Top Fund Company Job Description
Summary (50 words)
We are seeking a Fund Accounting Assistant Manager with over 5 to 6 years of experience in Fund Accounting and ideally Credit Fund. The role involves ensuring timely and accurate service delivery, working closely with clients, and collaborating with senior managers.
Responsibilities
* Ensure timely and accurate service delivery across the team
* Serve as primary operational contact for a range of clients
* Document new processes and update funds procedures periodically
* Cover operations of all funds within the team when required
* Plan and deliver training for junior colleagues
* Work on projects and ad hoc tasks as needed
Requirements
* 6+ years of experience in hedge fund administration, preferably in a supervisory role
* Knowledge of Advent Geneva, World Investor, or Mantra is beneficial
* Strong understanding of asset types, including Futures, Options, IRS, CDS, Equity Swaps
* Review and process corporate actions and interest accruals
* Takes initiative and ownership of assigned responsibilities
* Excellent oral and written communication skills
* Ability to work under pressure and meet tight deadlines
* Ability to adapt to changing priorities and refocus team efforts
Skills
* Fund Accounting
* Credit Fund
* Bank Debt
* CLO
This role is ideal for an individual who takes pride in delivering high-quality results, communicating effectively with clients, and contributing to a positive team dynamic.