Fund Accounting Manager

Job description

As the Fund Accounting Manager you are responsible for:

  • Coaching, motivating team members and dealing with client and counterparts in other groups;
  • Reviewing accounting work and reconciliation packages prepared by staff;
  • Reviewing work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include : Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation;
  • Completing other Ad Hoc Reports as needed;
  • Interacting daily with P&L team on valuations and price analysis;
  • Interpreting confirmation letters from counter parties to set up Derivative instruments in Accounting System.

Job requirements

  • Bachelor’s degree in Finance or Economics;
  • 5 years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors;
  • 7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge;
  • Previous Financial Statement Preparation experience;
  • Advanced knowledge in complex Derivatives;
  • You have a CFA preferred, CPA a plus;
  • Good communication skills;
  • Working knowledge of Excel and Word essential.






Darshana Persaud

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