Job Description
Shape the future of fund accounting at a premier firm in North America as a Senior Manager specializing in Hedge Funds. Ensure accuracy in NAV calculations while managing key client relationships.
This influential role places you at the core of operations, where you will be responsible for the integrity of NAV calculations and financial reporting for hedge funds. You will engage directly with senior clients, manage a team of junior accountants, and serve as an expert on complex financial instruments. If you thrive in high-stakes environments where relationships count, this opportunity can accelerate your career.
Key Responsibilities:
• Prepare, review, and validate NAV and financial reports
• Oversee capital call and distribution processes
• Serve as a senior contact for complex client queries
• Provide expertise on derivatives and complex fund structures
• Mentor and develop junior staff for career growth
Requirements:
• Extensive experience in hedge fund ac...
This influential role places you at the core of operations, where you will be responsible for the integrity of NAV calculations and financial reporting for hedge funds. You will engage directly with senior clients, manage a team of junior accountants, and serve as an expert on complex financial instruments. If you thrive in high-stakes environments where relationships count, this opportunity can accelerate your career.
Key Responsibilities:
• Prepare, review, and validate NAV and financial reports
• Oversee capital call and distribution processes
• Serve as a senior contact for complex client queries
• Provide expertise on derivatives and complex fund structures
• Mentor and develop junior staff for career growth
Requirements:
• Extensive experience in hedge fund ac...