Manager - Hedge Fund Accounting (Fund Administration)
About The Position
This role is for a Manager in Hedge Fund Accounting within Fund Administration. The company is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory, and compliance needs for the investment sector worldwide. They employ a global workforce of over 5,800 people across 25 jurisdictions and have assets under administration exceeding US$750 billion. They work with 13 of the world's top-15 private equity firms. Their services are supported by a Group-wide commitment to ESG and best-in-class technology. The company emphasizes its people as trusted partners who deliver intelligent solutions through technical expertise and strong relationships. They are driven by their Group purpose: to power people and possibilities.
Requirements
- Bachelor’s degree in Accounting or Finance.
- 4+ years of relevant professional experience.
- Direct client-facing expertise.
- Strong analytical thinking, curiosity, and research skills to identify issues, solve problems, and deliver effective solutions.
- Professional communication through clear verbal and written communication.
- Ability to build positive client and team relationships.
- Proficiency in Microsoft Office.
- Exceptional organization, attention to detail, and accuracy in work.
- Ability to effectively manage priorities and meet deadlines under pressure.
- Proactive, goal-oriented team player with initiative.
Responsibilities
- Manage and train fund accountants.
- Oversee the allocation of daily and monthly activities.
- Independently handle client relationships to ensure service quality and satisfaction.
- Review and occasionally prepare complex monthly client reports.
- Manage client relationships independently, ensuring service quality and satisfaction across all deliverables.
- Train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities.
- Ensure accurate reporting by preparing financial statements and maintaining books for clients with complex operations.
- Oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and financial reporting.
- Collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns.
Benefits
- Generous paid time off (4 weeks of PTO that increases over time).
- Sick time.
- Paid holidays.
- 401(k) plan with a company match (subject to eligibility).
- Medical insurance.
- Dental insurance.
- Vision insurance.
- Mental health support.
- Additional ancillary insurance plans.
- Paid parental leave.
- Hybrid work schedule.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Manager
