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.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
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
NAV calculation and validation
General Ledger analysis and reconciliation
Fund administration and risk services
Securities and derivatives knowledge
Team management and supervision
Regulatory compliance and operational risk
Nice-to-have
Strong interpersonal and communication skills
Project coordination and management
Performance review and staff development
Workflow improvement and technical solutions
Cross-functional collaboration
Ownership and accountability mindset
Executive presence and influence
Key Requirements
10+ years total experience
Minimum 5 years fund accounting supervisory experience
Bachelor’s Degree in Commerce/Economics or equivalent
Knowledge of securities language and legal requirements
Experience with trading instruments like equities, options, bonds, futures