- Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds and Crypto funds.
- Assisting with the supervision of (Senior)/fund accountants and working closely with the Accounts Manager/Assistant Vice President.
- Performing the administration and any other services according to administration agreements in respect of a portfolio of hedge funds.
- Preparation of Net Asset Value calculations, financial statements, and associated reports for larger, complex clients, or as required, within deadlines.
- Assisting Accounts Manager/Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account.
- Working closely with the Senior Fund Accountants /Fund Accountants to manage timelines, workflows, and deliverables within agreed SLAs.
- Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
- Monitoring progress of Senior Fund Accountants /Fund Accountants to identify areas for additional training development.
- Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors, and other fund participants.
- Meeting expectations of clients fund participants, adhering to deadlines.
- Positioning oneself to be the first escalation point for internal queries.
Fund Accountant - Supervisor
Requirements
- ACCA /Accounting Degree/Finance Degree or any other relevant degree
- Minimum 4 years of relevant experience in Financial Services with high volume operational environment and/or hedge fund industry is an advantage
- Supervisory skills with experience in managing and/or leading staff for 2 years.
- Strong business acumen.
- Strong financial and/or accounting and analytical skills
- Good client/business relationship management
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc).
