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Hedge Fund Accounting Manager - Remote

Company: Kforce Finance and Accounting
Location: Houston
Posted on: November 26, 2022

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

Keywords: Kforce Finance and Accounting, Houston , Hedge Fund Accounting Manager - Remote, Executive , Houston, Texas

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