Hedge Fund Accounting Manager - Remote

Company: Kforce Finance and Accounting
Location: Florissant
Posted on: June 19, 2022

Job Description:

RESPONSIBILITIES:Kforce's client, a prestigious financial services firm located in Saint Louis, MO, is seeking a Hedge Fund Accounting Manager for a remote role. This position can be fully remote but our client prefers that candidates live in California, Arizona, Missouri or Texas. This role will work West coast hours. Responsibilities:

• In this role, the Hedge Fund Accounting Manager is responsible for the supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates
• 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
• Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP
• The Hedge Fund Accounting Manager will 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
• Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews
• As a Hedge Fund Accounting Manager, you will 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
  • 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.

Keywords: Kforce Finance and Accounting, Florissant , Hedge Fund Accounting Manager - Remote, Executive , Florissant, Missouri