This job has expired

Hedge Fund Accounting - Manager

KEY RESPONSIBILITIES

In-depth understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc.
Serve as main contact for client escalation and respond to various requests from clients, their investors or auditors
Develop solid relationship with clients through regular client service review and monitoring of KPIs to ensure client expectation are exceed at all times
Ensure highest standard of service is delivered consistently to clients through pro-active client management
Supervise a team locally and provide leadership, training, and coaching to the fund accountants in the team
Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
Manage offshore team in India through regular governance call to ensure SLAs are met and conduct regular training sessions onsite, as required
Liaison with business partners such as Product and Sales team on marketing tactics, product development and sales pitches
Take lead in new business onboarding by offering advisory to client on fund setup, trade interface development, system setup and legal fund documentation review
Participate in Client's Board of Director's meeting and present administrator report to the Board, where required
Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
Be actively involved in projects and process improvements and a key stakeholder in ad hoc projects

CREDENTIALS

Minimum 6+ years' experience in alternative investments, preferably in hedge fund accounting
2+ years management experience
Bachelor's degree in Accounting or Finance or commensurate experience
An accountancy qualification will be an advantage
CPA or CFA preferred
Experience with Advent Geneva is an advantage
Experience with financial statements preparation and disclosures preferred
Proficient in Bloomberg and Microsoft Office (eg. Excel, Word and PowerPoint)
Excellent interpersonal, communication and customer service skills
Ability to work in changing, fast-paced work environment
Strong analytical skills and business acumen
Strong organizational skills and attention to detail
Strong verbal and written communication skills- able to communicate effectively with team, peers and management
Strong dispute resolution and effective problem solving skills
Solid people management skills with the ability to provide direction and coaching to peers
Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks.
Demonstrated customer service and continuous improvement focus
Ability to lead projects and conduct client presentations
Able to handle multiple client relationships to ensure client expectations are exceeded at all times
Ability to work over time during month end peak operation

Send job

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.