Fund Accounting Associate Director - Hedge Fund

Our client is a buyside firm, they are looking to grow their team and add a Fund Accounting Associate Director.

Associate Director, Fund Accounting - Hedge Funds

Key Responsibilities:

• Review NAV calculations, fund accounting deliverables, and periodic financial reports prepared by external administrators.
• Validate valuations, reconciliations, accruals, investor allocations, and management and performance fee calculations.
• Investigate accounting discrepancies and resolve issues with administrators and internal stakeholders.
• Oversee investor capital activity from an accounting and control perspective.
• Coordinate annual audits and review financial statements and supporting schedules.
• Manage relationships with administrators, auditors, tax advisers, custodians, and other service providers.
• Ensure compliance with relevant accounting policies, fund documentation, and internal controls.
• Partner with internal teams on fund-related matters, new launches, and process improvements.

Please note that due to the high volume of applicants, only shortlisted candidates will be notified.

Selby Jennings is a trading style of Phaidon International (License number R24119768).

PoC: Nicole Lim

EA Number: R24124984 / EA License No: 16S819