This job has expired

Hedge Fund Accounting Manager - Remote

Employer
Kforce Finance and Accounting
Location
Scottsdale, Arizona, United States
Closing date
Oct 13, 2022

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
You need to sign in or create an account to save a job.
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:
  • 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
You need to sign in or create an account to save a job.

Get job alerts

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

Create alert