Fund Accounting Manager (HF & PE)

Key responsibilities

• Prepare and review NAV packages for hedge funds.
• Communicate with clients and prime brokers regarding NAV preparation.
• Manage fund cash flow, ensuring payment systems adhere to internal controls, policies, and procedures.
• Provide leadership and guidance to the team.
• Act as a SME of OTC Derivatives and other complex financial instruments from a Fund Accounting and Pricing viewpoints (e.g., Options, Credits, SWAPS, Futures, and Private Credit).
• Coordinate Transfer Agency processes and different share accounting methods (e.g., Series versus Equalization).
• Build strong relationships with both external and internal stakeholders globally.
• Engage in business development initiatives by professionally connecting with potential clients to explore opportunities.