Responsibilities

• Provide technical support to the Fund Accounting team to ensure all aspects of the hedge fund's books and records are accurate and meet industry and regulatory standards.
• Perform risk assessment to ensure resourcing for the support of both the current client base and potential future growth is adequate. Assess knowledge and skill set of the team to set coverage ensuring that there is a match of technical and client knowledge.
• Act as a partner to the client to develop their business in a controlled way and meet all industry and regulatory requirements.
• Develop and manage a team of fund accountants. This will include knowledge development, performance review and control.
• Assist in developing the controls and procedures of fund accounting group.
• Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
• Review calculation of daily Net Asse...