Hedge Fund Finance - Vice President
This position is a “hands-on” role with operational responsibility for servicing the Hedge Funds, in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities
• Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
• Monitor cash positions, reconciliations and manage cash reserves
• Run accounts payable and expense allocation process
• Participate in new fund structuring, set up and onboarding
• Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations
• Design and implement processes and procedures for servicing the funds. Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale
• Define, update and maintain operating policies and procedures
• Build and maintain relationships with underlying fund managers
• Liaise with funds’ custodian and funds’ bank, as well as other counter-parties as needed
• Work with General Counsel / Chief Compliance Officer to ensure general compliance with fund documents, SEC and FINRA
• Ad-hoc activities as required by the team and different parts of the organization
Candidate Profile
• Bachelor’s degree in Accounting, Finance, or another business-related field a plus
• 10+ years of experience in fund accounting, fund administration or fund operations, with a focus on alternative investment funds including fund-of-funds and feeder funds
• Passion for the application of innovative technology
• Intermediate Excel skills
• Excellent organizational skills and attention to detail
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written and interpersonal communication skills
• High level of integrity
• Willingness to learn new topics and work in an evolving business environment
• Organized and detail-oriented with ability to see the big picture