Alternative Ops Fund Accounting - Senior Manager

Alternative Ops Fund Accounting - Senior Manager responsible for day-to-day accounting and administration for several client sponsored investment funds.

Requirements

• Bachelor's degree in commerce / economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
• Highly proficient with Microsoft Office Products (Excel, Word)
• Demonstrated managerial, leadership and decision-making abilities
• Excellent communication, organization, interpersonal planning, and analytical skills
• Ability to effectively bring individuals from multiple areas together to resolve identified issues.
• Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
• Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc.
• Should have prior Hedge Fund accounting experience including General Ledger analysis and reconciliation
• Total experience should be 15 + years with minimum of 8 years into fund accounting with supervisory capacity
• Knowledge of securities language and legal requirements
• Good interpersonal, organizational and management skills
• Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.

Benefits

• inclusive development opportunities
• flexible work-life support
• paid volunteer days
• vibrant employee networks