Fund Accounting Manager
3 tygodni temu
Overview:
HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We optimize client experience through unique technology, robotic process automation, and intuitive digital programs powered by machine learning.
Key Responsibilities:
- Manage client relationships, ensuring consistency of service.
- Lead a team of up to 10 employees and develop their skills.
- Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Manage the audit process for timely and successful completion of fund audits.
- Investigate accounting implications of new products.
- Handle complex calls from clients.
Requirements:
- Bachelor's degree in business, accounting, or finance.
- 6 years' experience in Hedge Fund Administration with at least 1 year at Assistant Manager Level.
- Accounting, Finance, Legal, or Business Degree.
- IT Literate.
- Strong English verbal and written communication skills.
- Strong analytical and problem-solving skills.
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