Associate Manager - Hedge Fund Accounting; East Coast Region

About the role

Take on a leadership role at the center of hedge fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You’ll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures.

Responsibilities

• Provide coaching, training and leadership as necessary to the client service team
• Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
• Contribute to internal project initiatives regarding new product development, testing and implementation
• Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
• Manage client relationships and satisfaction
• Establish a plan for new client setups, reorganizations and conversions
• Resolve fund accounting inquiries escalated to a supervisor
• Provide technical accounting/industry knowledge to our clients
• Cookordinate, manage and monitor the external audit process
• Review client financial statements, partner capital statements and other required financial reporting

Requirements

• Bachelor’s degree in Accounting, Finance or related field
• 4+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds

Qualifications

• Master’s degree preferred
• CPA/CFA is a plus
• Experience working with allocations and financial statements/audit
• 3+ years’ experience supervising others
• Strong knowledge of US GAAP
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Solid knowledge of corporate actions
• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills, including verbal, written and presentation abilities

Skills

• Leadership
• Financial analysis
• Project management
• Client relationship management
• Technical accounting
• Product development
• Auditing

Benefits

• Medical, dental, and vision coverage
• 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

Commensurate with experience

Schedule

Hybrid schedule available