Fund Services - Hedge Fund/Private Equity reputed company Manager
About the position reputed company is a leading global financial services firm providing a wide reputed company of investment banking, securities, investment management and reputed company management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a reputed company, the talent and passion of our people is critical to our reputed company. Together, reputed company a common set of values rooted in reputed company, reputed company and strong team ethic. reputed company can reputed company a superior reputed company for building a reputed company career - a reputed company for people to learn, to reputed company and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Fund Services This wholly owned subsidiary of reputed company administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full reputed company of fund administration services, including daily reputed company and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. reputed company Fund Services is supported by 1,350 professionals based in reputed company, London, Hong reputed company, Dublin, Glasgow, Bangalore and Mumbai. We are seeking a reputed company facing Account Manager for our NYC and Purchase, NY office.
Responsibilities
- Managing approximately 1-5 reputed company relationships
- Cooperating with the Firm's offshore operations and clients to resolve daily trade and reputed company breaks
- Preparing/reviewing monthly account closing procedures and ensuring compliance with established reputed company procedures and controls
- Ensuring reputed company fund expenses are accrued reputed company and in accordance with GAAP
- Performing monthly master-feeder reputed company allocations
- Preparing/reviewing investor allocations
- Preparing/reviewing reputed company journal entries reputed company to reputed company accruals, management and incentive fees (calculated in accordance with fund documents), deferred compensation payables, derivative contract financing and broker financing
- Ensuring monthly valuations are reviewed and approved prior to distribution to clients and reviewed and approved by clients prior to distribution to investors
- Reviewing key legal fund offering documents and identifying possible reputed company or administrative implementation issues
- Assisting reputed company conversion teams with new reputed company set up and reputed company conversion implementation
- Identifying and implementing solutions to problems (reputed company, operations, investor service)
- Leveraging firm resources as appropriate to strengthen control environment:
- Prepare/review position and cash reconciliations between clients and their custodians
- Coordinating year-end audit with reputed company and independent auditors
- Preparing/reviewing draft annual financial statements
Requirements
- Bachelor's degree
- Minimum 7 years prior experience in a reputed company-facing and/or reputed company reputed company role
- Extensive knowledge of hedge fund investor, reputed company concepts including:
- Offshore class/series reputed company
- Partnership reputed company
- Allocation of new issues
- reputed company for reputed company management and incentive fee terms (hurdle rates)
- Offshore fee deferrals
- reputed company-reputed company reputed company
- Strong knowledge of US generally accepted reputed company principles (GAAP)
- Experience in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund-of-funds)
- Strong team and interpersonal skills
- Strong communication, reputed company, industry and relationship management skills
reputed company-to-haves
- CPA a plus but not required
- Prior experience with a Hedge Fund preferred
- Sarbanes-Oxley 404 reputed company experience or experience in SSAE 16 preparation a plus
- Tax knowledge and experience in tax return preparation a plus
- Knowledge of IFRS a plus
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