Fund Accounting Manager Role
As a Fund Accounting Manager, you will play a pivotal role in ensuring the smooth operation of our hedge fund administration services. Your primary responsibility will be to manage the overall net asset value (NAV) calculation process within established guidelines and procedures.
You will be responsible for the timely and accurate delivery of NAV calculations, as well as developing client relationships and maintaining a detailed understanding of service requirements for hedge fund administration.
* Manage client relationships and ensure consistency of service.
* Ensure assigned fund accounting teams operate within defined control environments.
* Manage and develop client teams of up to 10 employees.
* Resolve fund accounting enquiries escalated by Supervisor or Administrator.
* Review daily and monthly NAV calculations.
* Develop and improve NAV calculation workflows and procedures.
* Review fee calculations and profit and loss allocations.
* Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
* Investigate accounting implications of new products.
Requirements:
To succeed 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 supervisor level.
* An accounting, finance, legal or business degree.
* The intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA).
* IT literacy.
* Strong English verbal and written communication skills.
* Strong analytical and problem-solving skills.
* The ability to be flexible and work effectively both within a team structure or independently.