Financial Services Manager
1 tydzień temu
HedgeServ is a leading global fund administrator providing expert services to clients worldwide. Our team of experienced professionals offers comprehensive solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
As a Fund Accounting Assistant Vice President at HedgeServ, you will be responsible for managing the overall NAV calculation process within our established guidelines and procedures. You will work closely with our Fund Accounting Vice President and Managing Director to ensure timely and accurate delivery of NAV calculations.
We operate a client-focused structure, providing a wide range of experience to all levels of employees. As such, a Fund Accounting Assistant Vice President should be flexible and willing to adapt to changing requirements and deadlines.
The ideal candidate will have 9 years' experience working in a Hedge Fund Administration Firm, with at least 3 years at Manager level. Alternative fund experience may be considered. A bachelor's degree in business, accounting, or finance is also required.
Key Responsibilities:- Assist the Vice President in providing strategic direction for assigned fund accounting teams.
- Manage client relationships involving interaction with both the client and the relevant Vice President to ensure consistency of service.
- Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
- Manage and develop client teams of up to 20 employees.
- Resolve fund accounting enquiries escalated by the Fund Accounting Manager.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Business Development, Operations, and Compliance departments within HedgeServ.
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