Hedge Fund Accounting Manager

Overview:

Join a recognized leader in the asset servicing industry, known for its innovation, global reach, and commitment to excellence. With decades of experience supporting alternative investments, corporations, and private clients, this organization continues to evolve—driving forward with a focus on performance, client service, and growth.

About the Team:

The Fund Administration team is at the heart of the business, providing best-in-class accounting and alternative asset services. A strong investment in technology and professional development ensures the team is equipped to meet the complex needs of a global client base.

Your Role:

• Prepare and oversee financial reports and profit allocation statements, including Net Asset Value (NAV) calculations, in line with client deadlines

• Act as the primary contact for clients regarding monthly reporting packages

• Provide accurate and timely responses to client inquiries

• Support staff with monthly deliverables as needed

• Liaise with external stakeholders such as auditors and investment managers

• Maintain adherence to internal controls and industry best practices

• Participate in new client onboarding and fund launches

• Identify and recommend improvements to accounting and administrative processes

• Ensure compliance with internal reporting obligations

• Contribute to departmental and organizational initiatives

• Take part in ad hoc projects as required

About You:

• Bachelor’s degree in Accounting, Finance, or Economics

• 5+ years of experience in fund accounting, ideally within hedge funds or investment firms dealing with derivatives and external investors

• Progress toward or completion of a CPA, CFA, or equivalent designation is preferred but not required

• Solid understanding of investment strategies and financial products

• Experience managing deliverables in a team-based setting

• Proven ability to lead, coach, and support a team of 5+ professionals

• Comfortable collaborating across operational functions and departments

• Strong communication, analytical, and organizational skills

• Proficient in Microsoft Office, especially Excel

Why Join:

This organization values your well-being and offers a variety of benefits, training programs, and flexible work options to help you succeed professionally while balancing personal goals. Diversity and inclusion are core values, with a focus on creating a respectful and innovative work environment. Accommodations are available throughout the hiring process upon request.