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
Job Summary
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.
Hedge Fund Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
Matching Summary
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.
Skills & Requirements
Must-have
Hedge fund accounting expertise
NAV calculation and validation
Portfolio position reconciliation
General ledger analysis and reconciliation
Management and incentive fee calculations
Regulatory compliance awareness
Team leadership and supervision
Nice-to-have
Exceptional interpersonal communication skills
Ability to manage multiple assignments under pressure
Project coordination and process improvement
Risk management and operational controls
Collaborative teamwork across business units
Performance management and staff development
Key Requirements
10+ years total experience
Minimum 5 years supervisory fund accounting experience
Bachelor’s Degree in Commerce/Economics or equivalent
Knowledge of securities language and legal requirements
Exposure to trading instruments like equities, options, bonds, futures