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This position is a hands-on role with operational responsibility for servicing the Hedge Funds, in conjunction with third-party administrators, managing all fund accounting & financial reporting to investors, including capital activity, partner capital statements, annual audited financials, & tax deliverables.

Responsibilities

Provide oversight of fund administrators & other service providers, such as auditors, tax service providers, & custodians
Monitor cash positions, reconciliations & manage cash reserves
Run accounts payable & expense allocation process
Participate in new fund structuring, set up & onboarding
Work closely with investor relations, product, legal & compliance, technology, & sales & marketing teams to support fund operations
Design & implement processes & procedures for servicing the funds. Work in close partnership with the management team to enhance & automate key processes, & to develop & enhance product, management, & other reporting, targeting both efficiency & scale
Define, update & maintain operating policies & procedures
Build & maintain relationships with underlying fund managers
Liaise with funds custodian & funds bank, as well as other counter-parties as needed
Work with General Counsel / Chief Compliance Officer to ensure general compliance with fund documents, SEC & FINRA
Ad-hoc activities as required by the team & different parts of the organization

Candidate Profile

Bachelors degree in Accounting, Finance, or another business-related field a plus
10+ years of experience in fund accounting, fund administration or fund operations, with a focus on alternative investment funds including fund-of-funds & feeder funds
Passion for the application of innovative technology
Intermediate Excel skills
Excellent organizational skills & attention to detail
Proven ability to multi-task & work both independently & as a team player in a fast-paced, demanding environment
Strong verbal, written & interpersonal communication skills
High level of integrity
Willingness to learn new topics & work in an evolving business environment
Organized & detail-oriented with ability to see the big picture

 
 
 
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