Hedge Fund Accounting Supervisor | NAV Review | Client Focused | Boutique Company recruitment
The Company
Leading Boutique Investment and Asset Management Group with a global presence is seeking an experienced Hedge Fund Accountant with significant supervisory experience to join their valuations division in a client facing role.
The Role
The successful person will have overall responsibility for the accurate calculation of the net asset values (NAVs) of the fund on a timely basis and in line with best practise company procedures. She/he will schedule the operational process and ensure all controls are in place in order to maintain the provision of key accounting services to internal and external parties.
Additional duties:
- Perform the final check and review of valuations produced
- Communicate any new initiatives/procedures on a fund to all team members and tied parties
- Seek opportunities to enhance the quality of client services and the productivity of the NAV process
- Ensure all staff maintain a proactive and professional relationship with key client contacts
- Plan the resourcing requirements for the funds in consultation with senior management
The Person
She/he will have upwards of 4 years experience in the hedge fund administration industry with proven people management skills. They will possess in depth knowledge of accounting requirements for various financial instruments and have a wide range of systems exposure at their disposal.
Additional qualities:
- Proactive, focused attitude towards work and an ability to consistently meet multiple deadlines
- Strong organisational, inter-personal and communication skills
- Quality report writing ability, with a high attention to detail
- Ability to lead a team and develop/mentor less experienced staff
- Accounting degree or related field
For further information on this role please apply below or directly to John Ennis at CFW