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Jobtailor is seeking an experienced Hedge Fund Accounting Manager to lead client relationships and manage a team through daily workflows and reporting deadlines.
The role requires a strong accounting background in hedge funds, proven leadership, and a solid understanding of risk management and financial markets.
• Provide training and supervision to team members.
• Plan, schedule and manage the daily workflows of all client relationships within your account.
• Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• Acting as primary contact with clients and other fund participants.
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
• Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
• Ensure all staff are appropriately trained and conduct performance evaluations.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other fund participants and advisers.
• Participating in presentations to existing and prospective clients.
• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Participating in managerial functions in conjunction with the Managing Director.
Requirements
Core Competencies
Demonstrates strong expertise in Hedge Fund Accounting, with a proven ability to manage client relationships and team performance. Capable of leading projects and ensuring compliance with reporting requirements while maintaining effective communication with fund participants.
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