Fund Accounting Assistant Manager

Fund Accounting Assistant Manager job at HedgeServ, responsible for quality control review, team management, and client communication, with a focus on delivering timely and accurate fund accounting services. The role requires strong analytical and problem-solving skills, excellent communication skills, and experience in hedge fund administration.

Requirements

• Completed bachelor’s degree in business, accounting or finance
• 5+ years’ experience working in a hedge fund administration firm is required
• Accounting, Finance, Legal or Business Degree
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA)
• IT Literate
• Strong English verbal and written communication skills
• Strong systems, product and process knowledge
• Strong analytical and problem-solving skills
• Strong attention to detail and well organized
• Ability to work under pressure and to tight deadlines
• Ability to be flexible and work effectively both within a team structure and independently
• Strong inter-personal skills
• Good initiative tempered with identifying when escalation is required
• Reliable and dependable
• Approachable
• Ability to positively influence team morale
• Demonstrate leadership skills
• Take ownership of designated tasks

Benefits

• Premium Health Insurance
• Life Insurance
• Sports Club Membership
• My Benefit – Cafeteria System
• Competitive Salary
• Active Sports and Social Committee
• Professional environment with great development opportunities
• Training and development in a wide variety of areas
• Tuition policy with study leave and generous payment of all related fees