About the Role
We are seeking an experienced Hedge Fund Accounting professional to join our team. The successful candidate will be responsible for delivering high-quality accounting services to assigned clients, managing their teams and ensuring that all tasks are completed on time.
Responsibilities:
* Ensure accuracy and quality in all aspects of fund accounting processing.
* Manage your team's service standards and specified deadlines within a dynamic work environment.
* Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
* Enhance your team to work collaboratively and consistently, while maintaining stability and efficiency.
* Participate in the development and improvement of operational service models.
* Support the management and evolution of the operating model, ensuring it meets client expectations while achieving efficiency and control objectives.
* Review and approve daily, weekly and month-end valuations, as well as manage shared services offices.
* Ensure new products, client or group initiatives are implemented efficiently and controlled.
* Develop proactive relationships with clients, meeting Service Level Agreement standards.
* Monitor KPIs and SLAs to ensure client service expectations are met.
* Manage risk proactively and maintain positive working relationships with key operational groups.
About You
To succeed in this role, you will need:
* Minimum of 3-4 years' experience in hedge fund accounting, preferably at a supervisory level.
* Advanced knowledge of Microsoft Applications (Word, Excel etc).
* Expertise in complex OTC derivatives.
* Excellent communication and writing skills.
* Degree qualified in accounting or finance related field (preferred).
Our Benefits
At our organization, we value our employees' well-being and offer a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Our inclusive culture prioritizes diversity and innovation, fostering mutual respect and creativity.
We encourage applications from people with disabilities and provide accommodations upon request.