Hedge Funds Account Manager

We are looking for highly motivated individuals with a particular focus on attention to detail and service standards. PAXUS experience is an advantage for all roles. The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

The Role:
To ensure timely and accurate NAV calculation on a weekly or monthly basis
Supervision of a team of Fund Accountants and Senior Fund accountants
Responding to client enquiries in a timely and efficient manner and ensuring a first class service to clients within your group
Ensuring compliance with regulatory requirements and other requirements of the funds specifications
Ensure a timely and accurate delivery of the core service and product, Fund Accounting and Transfer agency
Detailed review of NAV calculations for Hedge Funds
Preparation of financial statements as required
Supervision and training of Fund Accounting staff
Report to the Senior Account Manager and be congruent in the teams goals and objectives

The Skills:
3-4 years experience in a similar role incorporating the above functions
Knowledge of IFRS and GAAP as applicable to Hedge Funds and Private Equity Funds
An ability to work to and meet agreed deadlines
An accountancy qualification would be an advantage
Excellent interpersonal and written communications skills
Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)


To be successful in these roles it is envisaged you are a motivated and self driven individual eager to contribute and grow with the organization. Knowledge of financial products and environments along with prior fund accounting experience will ensure your success. Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus.

Offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth. Interested parties please send your resume with availability and expected salary.