Job Title: Fund Accounting Manager
Fund accounting managers are accountable for managing the overall net asset value (NAV) calculation process. This includes ensuring timely and accurate delivery of NAV calculations, managing client relationships, and overseeing fund accounting teams.
Key Responsibilities:
* Manage and develop client teams to ensure they operate within defined control environments.
* Resolve fund accounting enquiries escalated by supervisors or administrators.
* Ensure all aged items on cash and position reconciliations are resolved in a timely manner.
* Review daily and monthly NAV calculations, developing and improving workflows and procedures as necessary.
* Manage the audit process, ensuring timely and successful completion of fund audits.
* Investigate accounting implications of new products and services.
Requirements:
To be successful in this role, you will need:
* A minimum of 5 years' experience working in a hedge fund administration firm, with at least 3 years at a supervisory level.
* An accounting, finance, legal or business degree.
* Strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.
* The ability to work effectively in a team environment and adapt to changing priorities.
Benefits:
We offer a competitive salary and benefits package, as well as opportunities for professional development and growth. If you are a motivated and experienced fund accounting manager looking for a new challenge, please apply today.