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Fund Accounting Manager

2 months ago

Dallas, Texas, United States HedgeServ Full time
Job Description

HedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.

Key Responsibilities
  • Client Relationship Management
    • Manage client relationships, ensuring consistency of service and effective communication with clients and internal stakeholders.
  • Team Management
    • Lead and manage a team of up to 10 employees, providing guidance and support to ensure the successful delivery of fund accounting services.
  • Fund Accounting Operations
    • Oversee the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations.
    • Develop and improve NAV calculation workflows and procedures to ensure efficiency and effectiveness.
  • Audit and Compliance
    • Manage the audit process, ensuring timely and successful completion of fund audits, including preparation of fund financial statements.
    • Investigate accounting implications of new products and ensure compliance with regulatory requirements.
  • Training and Development
    • Participate in the development and presentation of fund accounting training programs.
    • Manage fund accounting recruitment, training, and performance evaluations.
Requirements
  • Experience
    • Minimum of 5 years' experience working in a hedge fund administration firm, with at least 3 years at a supervisor level.
  • Education
    • Accounting, finance, legal, or business degree.
  • Skills
    • Strong analytical and problem-solving skills.
    • Ability to be flexible and work effectively within a team structure or independently.
    • Strong inter-personal skills and ability to positively influence team morale.
    • Leadership skills and ability to take ownership of designated tasks.
What We Offer

HedgeServ offers a dynamic and supportive work environment, with opportunities for career growth and development. We provide comprehensive training and support to ensure our employees have the skills and knowledge needed to succeed in their roles.