Hedge Fund Accounting Manager - Remote

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Posted 5 days ago United States Salary undisclosed
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Job Description

RESPONSIBILITIES:

Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role can be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. The role will be West coast hours. Responsibilities:
  • Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates
  • Hedge Fund Accounting Manager will manage the day-to-day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations
  • Supervise and review the portfolio and fund level accounting for numerous funds; Asset classes can include equities, fixed income, derivatives, and private investments
  • Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
  • As a Hedge Fund Accounting Manager, you will manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP
  • Support the onboarding of existing client funds and the launch of new funds
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations
  • Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk, and regulatory reporting as required
  • Hedge Fund Accounting Managers will be involved in all areas of talent management including hiring, training, supervision, and delivery of performance reviews
  • Meet all requirements for the performance planning process including goal setting, regular and immediate feedback, and submission of formalized performance appraisals


Job Requirements:

REQUIREMENTS:

  • Bachelor's degree in Accounting or Finance
  • Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role or product controller or mutual fund accountant or public accounting auditing hedge funds or mutual funds, including 1-2 years of supervisory experience is a plus
  • Demonstrate and understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures
  • Proficiency in Microsoft Outlook & Excel in required
  • Strong interpersonal skills; Highly effective communication and organization skills
  • Ability to thrive and function in a deadline driven environment
  • Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manner is preferred
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.