Director of Hedge Fund Accounting/Administration 11438

Director of Hedge Fund Accounting/Administration 11438

Posted By
  • Accounting
  • New York
  • Posted 8 months ago


  • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
  • Providing coaching, training and leadership as necessary to the client service team
  • Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
  • Contributing to internal project initiatives regarding new product development, testing and implementation
  • Overall client satisfaction
  • Establishing a plan for new client setups, reorganizations and conversions
  • Providing technical accounting/industry knowledge to our clients
  • Coordinating, managing and monitoring the external audit process
  • Reviewing client financial statements, partner capital statements and other required financial reporting


  • Bachelors degree in Accounting or related field
  • Portfolio Accounting/ NAV Accounting/ Operations Background
  • Geneva experience a plus
  • CPA a plus
  • 10-15+ years experience in Middle Office/Back Office/Accounting
  • Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Knowledge of US GAAP a plus
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
  • Solid knowledge of corporate actions
  • Prior supervisory experience
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid attention to detail
  • Solid client relationship management skills

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