Opportunity Description
Responsibilities
- Provide technical support to the Fund Accounting team to ensure all aspects of the hedge fund’s books and records are accurate and meet industry and regulatory standards.
- Perform risk assessment to ensure resourcing for the support of both the current client base and potential future growth is adequate.
- Assess knowledge and skill set of the team to set coverage ensuring that there is a match of technical and client knowledge.
- Act as a partner to the client to develop their business in a controlled way and meet all industry and regulatory requirements.
- Develop and manage a team of fund accountants, including knowledge development, performance review and control.
- Assist in developing the controls and procedures of the fund accounting group.
- Provide accounting solutions to hedge funds for independent valuation, investor transparency and regulatory compliance.
- Review calculation of daily Net Asse...