Manager - Hedge Funds

Accounting Manager - Hedge Funds Responsibilities

• You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:
• You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Liaises with Investment Managers, Auditors, Broker's, Custodians, and Investors frequently
• Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
• Ensuring that all client cash instructions have been processed (ie fund expense payments)
• Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
• Ensuring compliance with all internal deadlines for reporting and MIS
• Ensuring accurate internal revenue reporting
• Supervision, training, and recruitment of accounting staff
• Ensure accurate delegation of work across your team
• Ensure effective communication with colleagues and corresponding departments

Skills

• At least 3+ years extensive fund accounting experience, supervision of teams a plus
• University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
• Experience with general ledger accounting
• Strong computer skills including Excel & Word
• Proficiency in advanced Excel functions desirable.
• Excellent communication and inter-personal skills
• Excellent attention to detail with strong organizational skills
• An ability to think critically and objectively
• The flexibility and willingness to work additional hours as needed
• Geneva experience would be advantageous