Hedge fund administration requires a unique combination of accounting, financial and analytical skills. As a Fund Accounting Manager, you will play a crucial role in ensuring the timely and accurate delivery of net asset value (NAV) calculations.
The ideal candidate will have at least 3 years of experience working in a hedge fund administration firm, with a proven track record of managing client relationships and leading a team of up to 10 employees. A strong understanding of accounting principles, financial regulations and industry best practices is essential for success in this role.
Key Responsibilities:
* Manage client relationships and ensure consistency of service
* Ensure the assigned fund accounting team operates within the clearly defined control environment
* Develop and improve NAV calculation workflows and procedures
* Review daily and monthly NAV calculations
* Manage audit process and prepare fund financial statements
Requirements:
* 5 years' experience working in a hedge fund administration firm
* Accounting, finance or business degree
* Strong English verbal and written communication skills
* Strong analytical and problem-solving skills
* Ability to be flexible and work effectively in a team structure
Benefits:
We offer a competitive salary package, comprehensive health insurance, retirement savings plan, paid time off and opportunities for career growth and professional development. Our company values diversity and inclusion, and we strive to create a workplace culture that is respectful and inclusive of all employees.
This is an exciting opportunity to join a dynamic team and contribute to the success of our organization. If you are a motivated and results-driven individual who is passionate about hedge fund administration, we encourage you to apply.