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Hedge Fund Accounting Manager - Fully Remote

Company: Kforce Finance and Accounting
Location: Sacramento
Posted on: November 25, 2022

Job Description:

RESPONSIBILITIES:Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role will be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. This role will be west coast hours. This firm offers a competitive compensation package along with opportunity for growth! Responsibilities:

  • The Hedge Fund Accounting Manager will be responsible for the supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates
  • Manage the day-to-day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations
  • Supervise and review the portfolio and fund level accounting for numerous funds; Asset classes can include equities, fixed income, derivatives, and private investments
  • Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
  • As a Hedge Fund Accounting Manager, you will manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP
  • Support the onboarding of existing client funds and the launch of new funds
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations
  • Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk, and regulatory reporting as required
  • Involved in all areas of talent management including hiring, training, supervision, and delivery of performance reviews
  • The Hedge Fund Accounting Manager will meet all requirements for the performance planning process including goal setting, regular and immediate feedback, and submission of formalized performance appraisals

Keywords: Kforce Finance and Accounting, Sacramento , Hedge Fund Accounting Manager - Fully Remote, Accounting, Auditing , Sacramento, California

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