Fund Accounting Manager

• Manage the fund accounting process, including month-end close, journal entries, and account reconciliations
• Oversee the preparation and review of financial statements and ensure their compliance with applicable accounting standards
• Supervise and mentor a team of accounting professionals, fostering a positive and collaborative work environment
• Perform detailed analysis of financial data to identify and resolve discrepancies or inefficiencies
• Ensure the accuracy and completeness of the general ledger by implementing and maintaining effective controls
• Collaborate with external auditors during financial statement audits, ensuring timely and accurate provision of required documentation
• Drive process improvements and enhance system functionalities to optimize operational efficiency
• Provide leadership and guidance on complex accounting issues, acting as a key resource for team members and stakeholders
• Communicate effectively with clients and internal teams to address inquiries and provide updates on deliverables
• Take ownership of special projects and initiatives to support the growth and success of the accounting department

• A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory role
• Bachelor’s degree in Accounting, Finance, Legal, or Business, with at least a 2.2 honors classification
• Interest in pursuing or completion of an advanced accounting qualification (e.g., CPA, ACA, ACCA) is a plus
• Proficient in IT systems and tools relevant to accounting processes
• Strong written and verbal communication skills
• Excellent analytical and problem-solving abilities with keen attention to detail
• Proven ability to work both independently and collaboratively within a team
• Demonstrated leadership skills and the ability to positively influence team dynamics

Interest in pursuing or completion of an advanced accounting qualification (e.g., CPA, ACA, ACCA)

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan