Our client is a leading financial services firm operating globally across investment banking, wealth management, investment management and fund services. As they continue to expand, they seek a diligent and knowledgeable Fund accounting professional specializing in Hedge Funds to join their client services team.
Role & Responsibilities
- Lead client interactions and manage client expectations ensuring exceptional client service.
- Collaborate with internal teams to ensure accuracy in fund accounting and client reporting.
- Identify and implement improvements in processes and structures to increase efficiency within the department.
- Manage a portfolio of client accounts, ensuring all client deliverables are met in a timely and accurate manner.
- Provide expert knowledge on matters relating to fund structures and market practices, particularly in hedge funds
Key Skills and Expertise
- Knowledge and experience in Hedge Fund Accounting.
- Strong understanding of Generally Accepted Accounting Principles (GAAP)
- side-pocket accounting
- Partnership accounting
- Effective communication and interpersonal skills, capable of managing relationships with high-profile clients.
- Ability to work independently and collaboratively in a dynamic, fast-paced environment.
