Fund Accounting Assistant Vice President
5 godzin temu
HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Vice President to join our team.
Key Responsibilities:
- Manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
- Ensure the timely and accurate delivery of NAV calculations.
- Assist in the development of client relationships and require a detailed understanding of the service requirements for Hedge Fund Administration.
- Manage a team of up to 20 staff servicing clients with various requirements and deadlines.
- Resolve fund accounting enquiries escalated by the Fund Accounting Manager.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Investigate accounting implications of new products.
- Manage and complete client initialisation and transition.
- Participate in development and presentation of fund accounting training.
- Responsible for fund accounting employee recruitment, training and performance evaluations.
- Resolve exceptional problems and take on special projects or tasks as assigned.
- Handle complex calls from clients.
- Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Business Development, Operations and Compliance departments within HedgeServ.
Requirements:
- Completed bachelor's degree in business, accounting or finance.
- 9 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at Manager level. Alternative fund experience may be considered.
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
- IT Literate.
- Strong English verbal and written communication skills.
- Strong systems, product and process knowledge.
- Strong verbal and written communication skills.
- Strong analytical and problem-solving skills.
- Ability to be flexible and work effectively both within a team structure or independently.
- Strong interpersonal skills.
- Good initiative coupled with the ability to identify when escalation is required.
- Reliable, flexible and dependable.
- Ability to positively influence team morale.
- Demonstrate leadership skills.
- Take ownership of designated tasks.
- Act as a role model for HedgeServ.
What We Offer:
- Premium Health Insurance.
- Life Insurance.
- Sports Club Membership.
- My Benefit – Cafeteria System.
- Competitive Salary.
- Active Sports and Social Committee.
- Professional environment with great development opportunities.
- Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills.
- Tuition policy with study leave and generous payment of all related fees.
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