Job Description
Job Summary: Fund Accounting Manager
Manage the overall NAV calculation process, ensure timely and accurate delivery, and develop client relationships in a dynamic and innovative environment.
Hedge Serv is a leading global fund administrator with over $450 billion in assets under administration, providing customizable solutions for clients' risk, portfolio management, and regulatory needs.
As a Fund Accounting Manager, you will be responsible for managing a team of up to 10 employees, resolving fund accounting enquiries, and ensuring all aged items on cash and position reconciliations are resolved timely.
You will also review daily and monthly NAV calculations, develop and improve NAV calculation workflows and procedures, and manage the audit process ensuring timely and successful completion of fund audits.
Hedge Serv operates a client-focused structure, providing a wide-range of experience to all levels of employee, and is committed to supporting employees through a variety of offerings, including remote and hybrid working arrangements.
Key Responsibilities:
- Manage client relationships and ensure consistency of service
- Manage and develop client teams of up to 10 employees
- Resolve fund accounting enquiries escalated by Supervisor or Administrator
- Ensure all aged items on cash and position reconciliations are resolved timely
- 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
Requirements:
- 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level
- Accounting, Finance, Legal or Business Degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified
- Strong English 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