Summary
Seeking an Associate Manager, Fund Accounting!
Company Information:
Our client is a leading fund administrator!
Job Description:
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- Exercises wide-latitude to make decisions within established company policies to meet business objectives.
Requirements / Qualifications:
- Bachelor’s degree in Finance, Accounting or related discipline
- Master’s degree is a plus
- Experience/knowledge with hedge funds or fund of fund
- 4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
- 2+ years as a supervisor/manager
- Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Geneva and/or Advent software knowledge a plus
