Hedge Fund Accounting Manager - Remote
- Employer
- Kforce Finance and Accounting
- Location
- Scottsdale, Arizona, United States
- Closing date
- Aug 15, 2022
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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RESPONSIBILITIES:
Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role can be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. The role will be West coast hours. Responsibilities:
Job Requirements:
REQUIREMENTS:
Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role can be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. The role will be West coast hours. Responsibilities:
- Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates
- Hedge Fund Accounting Manager will manage the day-to-day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations
- Supervise and review the portfolio and fund level accounting for numerous funds; Asset classes can include equities, fixed income, derivatives, and private investments
- Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
- As a Hedge Fund Accounting Manager, you will manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP
- Support the onboarding of existing client funds and the launch of new funds
- Ensure adherence with internal policies and procedures and compliance with external governing regulations
- Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk, and regulatory reporting as required
- Hedge Fund Accounting Managers will be involved in all areas of talent management including hiring, training, supervision, and delivery of performance reviews
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback, and submission of formalized performance appraisals
Job Requirements:
REQUIREMENTS:
- Bachelor's degree in Accounting or Finance
- Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role or product controller or mutual fund accountant or public accounting auditing hedge funds or mutual funds, including 1-2 years of supervisory experience is a plus
- Demonstrate and understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures
- Proficiency in Microsoft Outlook & Excel in required
- Strong interpersonal skills; Highly effective communication and organization skills
- Ability to thrive and function in a deadline driven environment
- Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manner is preferred
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