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 Administration
Daily NAV calculation and validation
Reconcile cash and portfolio positions
Review accounting entries
Manage day-to-day activities and controls
Identify and analyze operations risks
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative and perform under pressure
Result-oriented with ownership mindset
Drive pay for performance culture
Executive presence and managing with influence
Key Requirements
10+ years total experience
Minimum 5 years fund accounting with supervisory capacity
Bachelor’s Degree in Commerce/Economics
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)
Knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations