19 часов назад
Manager, Fund Accounting (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Fund Accounting (Finance): Overseeing hedge fund accounting services, client relationships, NAVs, financial statements, investor allocations, and waterfall calculations with an accent on team leadership, regulatory compliance, and operational accuracy. Focus on managing complex client deliverables, solving escalated operational issues, improving workflows, and developing high-performing accounting teams.
Location: Hybrid role based in Windsor, Connecticut or New York City, United States
Company
provides financial services and healthcare technology, combining proprietary platforms with industry expertise to support data management, process automation, and large-scale enterprise operations.
What you will do
- Lead, mentor, coach, and develop financial services professionals, including conducting performance reviews and training.
- Oversee daily fund accounting and operational workflows, ensuring accuracy, efficiency, and compliance with policies and regulations.
- Manage hedge fund client relationships, resolve inquiries and escalations, and serve as a primary client contact.
- Oversee NAVs, financial statements, investor allocations, waterfall calculations, audits, and other critical deliverables.
- Set departmental goals and KPIs, report to senior management, and implement process improvements.
- Collaborate across departments, support strategic planning, and contribute to new services and products.
Requirements
- Bachelor’s degree in Finance, Business Administration, Accounting, or a related field.
- 5–7 years of experience in financial services, including 2–3 years in a leadership or supervisory role.
- Proficiency in Microsoft Office Suite, including Word, Excel, and PowerPoint.
- Experience with securities and financial products, financial markets, and operational processes.
- Strong communication, client relationship management, organizational, problem-solving, and decision-making skills.
- Demonstrated ability to manage and develop high-performing teams in a fast-paced environment.
Culture & Benefits
- Hybrid work environment with exposure to industry experts, modern platforms, and enterprise-scale operations.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
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