**Job Description:**
* Manage a team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships.
* Allocate income to investors, determine management and incentive fees according to fund documents.
* Review and approve monthly or quarterly net asset value reporting.
* Lead onboarding of existing client funds and launch new funds.
* Demonstrate commitment to client satisfaction.
* Ensure adherence to internal policies and procedures, as well as external governing regulations.
**Key Skills and Qualifications:**
* Strong analytical skills and attention to detail and accuracy.
* Ability to problem solve and work under tight deadlines.
* Excellent communication and management skills.
* Education: Bachelor's degree in Accounting or Finance.
* Experience: At least 5-6 years of Hedge fund accounting experience.
* Desirable qualifications include experience with alternative investment asset classes, complex fund structures, and fee calculations.
**Benefits Package:**
* Competitive salary and comprehensive benefits package.
* Opportunities for career development and growth.
* Flexible work arrangements to balance personal and professional life.
**About Us:**
We are a leading provider of financial services, dedicated to helping our clients safeguard and steward their investments. Our team is passionate about delivering exceptional service and supporting our clients' success.
**Join Our Community:**
Our company values diversity, inclusion, and social responsibility. We welcome candidates from diverse backgrounds and are committed to creating an inclusive environment where everyone can thrive.