Hedge Fund Services Accounting Officer

Hedge Fund Services Accounting Officer

Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times.

Reporting to the Fund Accounting Assistant Vice President, the Hedge Fund Service Fund Accounting Officer will be responsible for the following:
* Assist with the initial set up of the function, defining structure and processes
* Create, maintain and update procedures
* Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
* Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties
* Work closely with the new business team and client through the on-boarding process
* On-going review of daily controls and communication of any new training or procedural changes to your team
* Assist with preparation of Net Asset Value files when necessary
* Review and signing off on Net Asset Value files of other team members
* Review of daily Profit &Loss
* Review of the corporate accounting function to allocate P&L to share classes and deriving Gross Asset Value per share
* Work closely with your clients to resolve queries and providing first level account
* Work with investment operations, reconciliations, shareholder services and financial reporting to agree with internal deadlines to ensure external client deadlines are met
* Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation
* Ensure there is appropriate back up on each fund to cover holidays, absences and turnover