Job Description
Manager, Hedge Fund Accounting
Location s : New York, NY Union, NJ Boston, MA Hybrid
Get To Know The Team :
The team support s a broad spectrum of business management and support activities for the Hedge Fund business. The y work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Reconcile the funds positions / securities to outside sources
- Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
- Maintain relationship with various clients, including leading operations, governance and vendor review meetings
- Manage career advancement for staff for a group of 1-2 employees
- Project Management of client specific initiatives
- Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
- Act as an escalation point and problem solver for the team, ensuring action plans are implement ed in case of any service issue
- Drive enhancement projects for technology and operational processes
What You Will Bring :
- Bachelor’s degree in Accounting or related field required
- Master’s degree and / or CPA is a strong plus
- 4 -8 + years ’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid hands- on supervisory experience and the ability to delegate effectively
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