Reconcile the funds positions/securities to outside sources
Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
Maintain relationship with various clients, including leading operations, governance and vendor review meetings
Manage career advancement for staff for a group of 1-2 employees
Project Management of client specific initiatives
Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
Drive enhancement projects for technology and operational processes

Bachelor’s degree in Accounting or related field required
Master’s degree and/or CPA is a strong plus
4-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
Strong knowledge of US GAAP and corporate actions
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively

Manager – Private Equity Fund Accounting

Key skills