Associate Director – Hedge Fund Accounting

Associate Director – Hedge Fund Accounting

Requirements

• Demonstrated track record of strong client management in the financial sector
• Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA)
• Proven record of liaising with Audit firms
• Experience with Hedge Funds or alternative investments including a range of structures
• Solid understanding of operational risk and controls
• Able to work well under pressure and provide solutions to complex problems
• Clear and concise verbal and written communication in English
• Strong interpersonal and client service skills
• Intelligent, professional, confident and presentable
• Ability to work independently and in a team under tight deadlines
• Keen to learn and develop and lead by example
• Maintain and display a high level of professionalism when dealing with clients, investors and colleagues
• Proactive and positive approach to all challenges. Self-motivated and takes initiative
• Strong people management skills: both locally and remotely
• Excellent organizational skills
• Project management experience and skills is advantageous
• Word, Excel, PowerPoint, Outlook and Microsoft project

Responsibilities

• Actively managing and contributing towards the service deliverables, including the production of a daily P&L reporting, Monthly NAV, and middle-back-office services to our client
• Working with the client aligned service group to ensure all end to end service deliverables are met on a daily basis
• Building partnerships with their clients and internal groups
• Running projects to improve areas of the business
• Ensuring that the services we provide allow the client to grow their business confident in our performance

Preferred Qualifications

• A third level qualification preferred in a finance or business-related area
• Knowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements)
• Operations experience preferred
• IAQ / IMC is advantageous