Job Description

You will:

• Service some of the largest Hedge Funds in the world
• Supervise the daily accounting process
• Supervise the daily position and P&L reconciliation review
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
• Assist in preparation of Dealing Date NAV packs
• Have the opportunity to work with complex financial instruments
• Assist in semi-annual & annual audits
• Provide excellent client service
• Assist team development
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

You will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Managing workflow, providing trainings and ensuring up-to-date procedures to strengthen technical skills, coupled with furthering the soft skills within your team.

Required Knowledge, Skills, and Abilities

These skills will help you succeed in this role:

• Strong analytical and problem solving skills
• Strong verbal and written communication skills
• Self-motivated and goal-oriented
• Ability to perform effectively within strict client deadlines
• Enthusiastic leadership skills and ability to engage others.
• Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world
• Minimum 2 years in Fund Accounting or similar financial industry
• PC literate and competent in use of Excel
• Finance, Accounting or Business Degree