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
Fund accounting and administration
NAV calculation and validation
Reconciliation of cash and portfolio positions
General ledger analysis and posting
Hedge fund accounting experience
Supervisory and team management skills
Nice-to-have
Exceptional interpersonal and communication skills
Ability to handle multiple assignments under pressure
Project coordination and workflow improvement
Regulatory compliance awareness
Risk management and operational controls
Collaborative work across teams and regions
Key Requirements
15+ years total experience
Minimum 8 years fund accounting supervisory experience
Bachelor’s degree in commerce/economics or equivalent
Knowledge of securities language and legal requirements
Experience with trading instruments including equities, options, bonds, futures, CDS
Prior hedge fund accounting including general ledger reconciliation