Summary
Seeking an AVP to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform.
Company Information:
Hedge Fund
Job Description:
- Review monthly estimate and final Fund NAV’s
- Review and analyze NAV reconciliations with various third party administrators and custodians
- Review and reconcile the calculation of and pay management and performance fees
- Review and reconcile client capital statements generated by third party administrators
- Review and reconcile fund foreign currency exposure and coordinate hedging
- Assist and coordinate team members in responding to client requests
- Review customized client reporting including calculation of time weighted returns and IRRs
- Review monthly revenue reporting and assist in review of projections
- Assist in the setup and launch of new products and Funds
- Review cash flow analysis reporting to support the investment process
- Review capital call and distribution calculations and review investor notices
- Collaborate with offshore resources with NAV production
- Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.
- Utilize technology and outsourced solutions to enhance efficiencies and controls
- Oversee service providers to achieve superior service
- Work with reporting teams to properly present data in audited financial statements and regulatory filings
- Review legal documents for fund accounting process considerations
Requirements / Qualifications:
- BS (or above) in Accounting or Finance
- 5+ years of public or private accounting experience
- CPA, and/or CFA preferred
- Experience with PE, hedge fund and / or FoHF investing
- Strong understanding of accounting ledger data
- Accounting systems experience strongly preferred
- Strong Excel skills
- Excellent analytical and communication skills
- Able to multi-task and effectively manage their own time
