Fund Accountant Team Lead

Role Description

This role will give you the opportunity to:

  • Work closely with Manager on various processes / projects
  • Train and mentor their team while proactively seeking to improve processes and bringing new ideas and strategies to the table
  • Reconcile all queries in a timely, accurate and appropriate manner
  • Develop a close working relationship with client services and look to meet and improve the preparation of client reporting
  • Understand and be risk aware
  • Support the implementation of business plans
  • Manage the allocation of the workload and review work for the team
  • Become involved in departmental projects

The applicant must have:

  • A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities.
  • A minimum of 1 year NAV review experience
  • Good working knowledge of relevant legislation and regulatory requirements.
  • A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office.
  • A thorough knowledge of performance fee methodologies (Equalisation, Series, etc),
  • Knowledge of the completion of month end processes for delivery to clients
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