The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry provider
Job Summary
The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry provider.
Candidates are responsible for calculating Net Asset Values, reconciling complex derivative portfolios, and validating partner allocation calculations daily.
The position requires managing a functional team, driving operational efficiency, and ensuring strict adherence to regulatory and SLA standards.
Matching Summary
The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry provider.
Skills & Requirements
Must-have
10+ years total experience
5+ years fund accounting supervisory
NAV calculation and validation
Derivative instruments reconciliation
General ledger posting and review
Management fee calculations
Regulatory compliance knowledge
Nice-to-have
Exceptional interpersonal skills
Ability to work under pressure
Workflow improvement initiatives
Risk excellence culture
Global stakeholder communication
Performance differentiation mindset
Key Requirements
Bachelor's Degree in Commerce/Economics/Finance
10+ years total experience with 5+ in supervisory fund accounting
Knowledge of securities language and legal requirements
Proficiency in Microsoft Office Products
Experience with Equities, Options, Bonds, Futures, and CDS