Your new role
1. Manage and supervise fund accountants, ensuring adequate training and workload distribution.
2. Oversee daily operations, ensuring adherence to procedures and regulations.
3. Coordinate NAV preparation, review, and analysis, including reconciliation and query resolution.
4. Liaise with offshore teams, prime brokers, and investment managers to ensure smooth operations.
5. Monitor team performance, efficiencies, and key risk/performance indicators.
6. Demonstrate solid knowledge of fund administration business and common practices.
7. Manage client audits, due diligence, and fund launches/restructurings/terminations.
8. Promote high-quality client service, handling client enquiries and coordinating with internal departments.
9. Contribute to product/service development, process improvements, and business growth.
10. Ensure compliance with regulations, internal control rules, and risk management practices.
What you'll need to succeed
- Minimum 8 years of experience in hedge fund accounting
- Solid understanding of NAV reporting
- Leadership experience is good to have, not a requirement
- Good communication skills due to the need to liaise with internal and external stakeholders.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to [email protected]. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
