Job Description
We are seeking a highly skilled Fund Accounting Manager to join our team. In this role, you will be responsible for managing the overall NAV calculation process within the guidelines and procedures provided by our organization.
You will ensure the timely and accurate delivery of NAV calculations, assist in the development of client relationships, and require a detailed understanding of the service requirements for Hedge Fund Administration.
A key aspect of this role is to manage and develop client teams, resolve fund accounting enquiries escalated by Supervisor or Administrator, and ensure all aged items on cash and position reconciliations are resolved timely.
You will also review daily and monthly NAV calculations, develop and improve NAV calculation workflows and procedures, and review fee calculations and profit and loss allocations.
An additional responsibility of this role is to manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements, investigate accounting implications of new products, and manage and complete client initialization and transition.
Required Skills and Qualifications
To be considered for this role, you will need to possess:
* 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level.
* Accounting, Finance, Legal or Business Degree.
* Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
Benefits
We offer a competitive salary and benefits package, as well as ongoing learning and development opportunities. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans.
About Us
We are a dynamic and innovative organization that values collaboration, empowerment, and expertise. We cultivate a productive and agile environment which allows us to anticipate our clients' needs and consistently deliver solutions in real time.