Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Provide coaching, training and leadership as necessary to the client service team
Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
Contribute to internal project initiatives regarding new product development, testing and implementation
Manage client relationships and satisfaction
Establish a plan for new client setups, reorganizations and conversions
Resolve fund accounting inquiries escalated to a supervisor
Provide technical accounting/industry knowledge to our clients
Coordinate, manage and monitor the external audit process
Review client financial statements, partner capital statements and other required financial reporting

Bachelor’s degree in Accounting, Finance or related field
Master’s degree preferred
CPA/CFA is a plus
4-5 years’ experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
3+ years’ experience supervising others
Strong knowledge of US GAAP
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Solid knowledge of corporate actions
Advanced MS Excel knowledge
Experience with Geneva or Total Return preferred but not required
Ability to work under pressure and manage tight internal and client deadlines

Director, Hedge Fund Accounting

Key skills