Hedge Fund Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds
Job Summary
Hedge Fund Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
Matching Summary
Hedge Fund Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
Skills & Requirements
Must-have
Hedge Fund Accounting experience
Calculate and validate NAV
Reconcile cash and portfolio positions
Review accounting entries
Manage daily activities and controls
Identify and analyze operations risks
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative and perform under pressure
Drive pay for performance culture
Executive presence and managing with influence
Embed risk excellence culture
Key Requirements
10+ years total experience
Minimum 5 years fund accounting with supervisory capacity
Bachelor’s Degree in Commerce/Economics/Business/Accounting/Finance or equivalent experience
Highly proficient with Microsoft Office Products
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)