Accounting Director Hedge Fund
3 weeks ago
We are looking for an experienced Hedge Fund Accounting Expert to join our team in Windsor, Connecticut.
In this role, you will be responsible for providing comprehensive Back Office operations support to our UK clients, working closely with internal teams to ensure seamless service delivery.
You will also be involved in staff management, training, and development, depending on client assignment.
- Develop investor allocations and calculate management/incentive fees.
- Support ad hoc reporting and collaborate with auditors/clients to prepare financial statements.
- Produce fund reports including cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Review and update trading, general ledger activity, and pricing of funds.
- Reconcile trial balances for assigned funds and reconcile fund records to custodians and transfer agents.
You will have the authority to make decisions within established company policies to meet business objectives.
Your Experience, Skills & Qualifications- Bachelor's degree in Accounting, Finance, or related field preferred.
- Experience in Accounting/Finance-related work.
- CPA/CFA/MBA a plus.
- 5-7 years experience/knowledge of hedge fund accounting, investment operations, and fund administration.
- Experience in audit/financial statement process, addressing client and auditor queries.
- Investor allocation and calculation of complex management and incentive fee structures required.
- Advent Geneva and HedgeTek software knowledge a plus.
- Strong Excel skills (Vlookup, Sumif, Pivot Table).
- Leadership and staff management experience essential.
The estimated salary for this role is approximately £60,000 - £80,000 per annum, commensurate with experience.
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