Vice President, Fund Accounting - Hedge Funds

Responsibilities

• 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

• Degree qualified and ideally possess an accounting qualification.
• Mininimum of 8+ years in hedge fund accounting.
• Proven interest in the financial markets and hedge fund industry.
• Strong technical knowledge of Hedge Fund Accounting.
• Proven Manager.
• Strong risk knowledge.

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.