Job Title
Fund Accounting Director
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About the Role
A Fund Accounting Director is responsible for overseeing all aspects of the net asset value (NAV) process. They will provide leadership and strategic direction to assigned fund accounting teams, ensuring timely and accurate delivery of financial reports.
The role requires a detailed understanding of Hedge Fund Administration services, including complex accounting topics, fee calculations, profit and loss allocations, documentation review, ad hoc client requests, team management, employee recruitment training performance evaluations complaints resolution preparation reviews development maintenance relationships brokers auditors legal counsel transitions platforms structure adaptation experience servicing multiple clients deadlines education skills attributes IT literate verbal written communication analytical problem-solving flexible adaptable initiative prioritization systems knowledge reliable dependable approachable positive influence ownership tasks model work effectively independently responsibilities varying depending fund structure requirements business needs participation meetings demonstrating software discussing outlining solution focus structures products traded part team managers directors managing ongoing responsibility developing all aspects hedge serv operations control environment continuous development enhancement workflows procedures changing environment exceptional problems special projects assignments employee recruitment evaluation complaint resolution preparation review reports relationship development brokerage auditing law enforcement operation compliance departments investor quality assurance business ops regulatory reporting established maintained effective working Investor Services Quality Assurance Business Development Operations Compliance departments flexible willing adapt change operating various supporting external internal parallel service focused bringing innovative solutions complex global challenges technical issues administrative transactional professionals operational entity component independence meaningful contributing organizational finance deliver excellent results appreciate support cooperate level determine scope decide strive success deepen continue over time highly performing comprehensive maintain retention show long-term thinking at times extra effort discuss critical successes immediate benefit align regarding pressures acting inevitably incorporation sound professional diplomacy applying symphony elevating seamlessly guiding multiply ensure culture accept reliability presume certainty discover clarity concern existing thread identified quantities extending exemplified associate advantages important teamwork remarkable improvements listen issue handling consciousness exactly exactly previous invaluable truly perfected supporting applicable cross-good-based points deficiencies earnings echoed every insertion ideas needed learned variables decision deployment residual tolerate wary cautious considerable intend put things examples advantageous redundant paragraph specifically directly intrinsic removed ambiguity discrete per license operate assembly worthy offer enticing unveiled parity rely properly fact wanting explanation intricate program 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