My client is seeking to hire a Remote Fund Accounting Manager. As a forward-thinking organization known for delivering high-quality services, they offer an excellent opportunity for professionals looking to contribute to a dynamic and innovative team.
Stamp 4 or European Passport holders
Key Responsibilities:
* Manage client relationships, working closely with the Fund Accounting Director to ensure consistent service delivery.
* Oversee the fund accounting team, ensuring operations adhere to a defined control environment.
* Supervise and develop client teams of up to 10 employees.
* Resolve escalated fund accounting queries and ensure timely resolution of aged items in cash and position reconciliations.
* Review daily and monthly NAV calculations, fee calculations, and profit and loss allocations.
* Enhance NAV calculation workflows and procedures.
* Review fund performance on a monthly, yearly, and inception-to-date basis.
* Manage the fund audit process, ensuring timely completion and preparation of financial statements.
* Handle accounting implications of new products and oversee client onboarding and transitions.
* Participate in fund accounting training development and presentation.
* Oversee recruitment, training, and performance evaluations of the fund accounting team.
* Resolve complex client issues and manage special projects as assigned.
* Establish effective relationships with departments like Investor Services, Quality Assurance, Client Servicing, and Compliance.
Desired Skills and Experience:
* 5 years' experience in Hedge Fund Administration, with at least 3 years at a supervisory level.
* Degree in Accounting, Finance, Legal, or Business.
* Pursuing or holding a professional accounting qualification (ACCA, CIMA, CPA, ACA) is advantageous but not mandatory.
* Strong IT literacy and adaptability in managing a client-focused structure.
If you are interested in making this position yours, please contact Anthony, or click apply below.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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