AVP – Fund Accounting

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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 

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