Job Description: As a Fund Accounting Director, you will be responsible for overseeing all aspects of the NAV process. This includes providing leadership and strategic direction to assigned fund accounting teams, contributing to the development and implementation of system, procedural, and operational enhancements. You will ensure timely and accurate delivery of the NAV process.
1. Participate in new client meetings to demonstrate Hedge Serv software.
2. Discuss complex accounting topics and outline solutions tailored to clients' needs with focus on fund structures and products traded.
3. Work as part of a team including Managers, Directors, and Managing Directors developing various services offered by Hedge Serv
4. Understand all aspects of NAV processes including fee calculations profit loss allocations accounting complex financial instruments documentation review ad-hoc requests from clients.