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 and overseeing outsourced office relationships.
The role requires supervising, training, and recruiting accounting staff to ensure accurate delegation and effective communication across departments.
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 hedge fund accounting experience
Supervision of accounting teams
NAV calculation and reconciliation
General ledger accounting knowledge
Advanced Excel proficiency
Nice-to-have
Geneva market experience
Auditing background in funds
Strong communication skills
Critical thinking abilities
Flexibility for additional hours
Key Requirements
At least 3+ years extensive fund accounting experience
University degree in accounting, finance, business, or economics