The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls
Job Summary
The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
Responsibilities include detailed review of daily, weekly, and monthly net asset value calculations for various hedge funds.
The role requires supervising, training, and recruiting accounting staff to ensure accurate delegation of work across the team.
Matching Summary
The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
Skills & Requirements
Must-have
Extensive fund accounting experience
Supervision of accounting teams
NAV calculation and reconciliation
Investment portfolio reconciliation
Client relationship management
Nice-to-have
Experience working on Geneva platform
Auditing or administration background
Advanced Excel functions proficiency
Cross-jurisdictional service knowledge
Key Requirements
At least 3+ years extensive fund accounting experience
University degree in accounting, finance, business, or economics