Alternative Ops Fund Accounting, Officer
Core
Oversee fund administration teams and ensure compliance with operating policies for hedge funds and private equity funds.
Role type
Senior Fund Accounting Officer (Team Lead)
Builds
Management reporting, business continuity plans, and risk initiatives for institutional investors.
Domain
Alternative Investment Services (Hedge Funds, Private Equity)
Required skills
Fund accounting, team management, financial statement review, process improvement, risk monitoring, stakeholder communication
Preferred skills
PE/RE market knowledge, Big Four or fund house experience, CPA/ACCA certification
Technologies
General accounting systems, financial reporting tools
Responsibilities
Plan and manage daily workflow for client relationships; Review bookkeeping, capital calls, distributions, and financial statements; Facilitate new fund start-ups and client conversions; Monitor team operations and resolve issues; Ensure adherence to controls and procedures; Develop internal training classes.
Seniority
Senior, hands-on IC with team leadership