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Fund Accounting Manager
2 months ago
This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.
Key Responsibilities:
- Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and compliance with regulatory requirements.
- Quarterly Reporting: Review and prepare quarterly reports under Luxembourg GAAP and IFRS for end vehicles, ensuring timely submission and accuracy.
- Service Provider Oversight: Conduct regular review and oversight meetings with service providers to ensure compliance and quality of services.
- Hedge Fund Management: Review investor allocations, management fees, and performance fees for hedge funds, ensuring accuracy and compliance.
- Investment Accounting: Oversee the accounting of the funds' underlying investments, ensuring accuracy and compliance with regulatory requirements.
- Expense Management: Review and manage non-trading expense items, including invoice signoffs, payments, and accrual adjustments.
- Ad Hoc Queries: Manage and respond to ad hoc queries from the external Fund Administrator, ensuring timely and accurate responses.
- Audit Support: Participate in the fund audit process to ensure accurate year-end Financial Statements.
- Interdepartmental Collaboration: Collaborate with Investor Relations, Operations, and Treasury departments to address fund-related queries and ensure seamless communication.
- Process Improvement: Identify and implement processes to improve controls and workload associated with the monthly NAV process.
- Infrastructure Development: Enhance the fund accounting infrastructure through various projects, ensuring efficiency and effectiveness.
One Ten Associates is seeking a highly motivated and qualified Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting and a passion for financial management.
