We’re looking for a candidate to fill this position in an exciting company.
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your assistant vice presidents, your responsibilities will include;
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Review & sign-off of Net Asset Value calculations, financial statements and associated reports
Reviewing/Authorizing payments and other transactions;
Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner
Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc
Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team
Coordination & oversight for all facets of SSC pipeline – includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
Identify Staffing/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements
Work closely with SSC & LO stakeholders to maximize client profitability; monitor and report on SSC and LO resource management at client, individual and location level for Senior Management action
Review and action on Operational MIS Reporting – reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few
Acting as the senior representative, co-ordinate strategic and operational initiatives between SSC FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution
Degree qualified in Accounting or Finance related area and/or a professional accounting qualification
Min 9 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
Supervisory skills with experience in managing and/or leading staff for 5-7 years
Excellent analytical, problem solving skills with high degree of attention to detail
Strong business acumen.
Good client/ business relationship management
Strong interpersonal & communication skills
Proficient in Microsoft Applications (Word, Excel, Powerpoint etc )