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Position: AVP - Fund Accounting and Operations
Job Number: MS03651
Location: NY - New York City
Date Posted: 2017-05-31
Salary Range: $126-150k Over $150k
Job Summary:

Global Asset Manager seeking AVP/Director to manage the Fund Accounting and Operations for Credit business!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-Review of the quarterly and annual reporting deliverables including fund financial statements, investment track records and partner capital statements

-Review of monthly reporting deliverables including NAV files, investor statements and customized reports

-Actively manage / coach staff of 2 – 3 to ensure proper development of staff

-Coordinate / work with Operations group and the administrator to resolve issues (e.g. P&L breaks, trade breaks and cash breaks)

-Review waterfall calculation for carry distributions and incentive calculation for hedge funds and complex incentive calculation for hybrid funds

-Review ad-hoc and recurring requests from current investors; prepare requests for prospective investors for potential fundraising

Requirements / Qualifications:

  • Strong academic background with a bachelor’s degree in accounting
  • 6 – 10 years of relevant work experience in hedge funds/credit funds and preferably with some experience working at a hedge fund, public accounting firm or fund administrator
  • Excellent analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management

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