Hedge Fund Account Manager

Hedge Fund Accountant Manager

Back Office Accounting Team:

The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Chartered Accountants, MBA’s, and CFA’s who are trained to provide highly accurate, timely and efficient services, ensuring 100% accuracy and providing world class customer service.



Qualifications required:

Prepare monthly reporting package to the client Review monthly accounting work of fund accountant staff Assist staff with their monthly work whenever the need arises Review monthly financial statements and reconciliation packages prepared by the staff Act as liaison with the client on matters relating to the preparation of the monthly reporting package Act as liaison with the auditors Prepare responses to the client on any number of issues and queries which they are requesting from time to time Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process


The requirements of the position available is as follows:
Experience in managing a team of Senior Fund Accountants and Fund Accountants Excellent written and verbal communication skills Skilled in computers, including advanced MS Excel Demonstrated financial reporting! analytical/organizational skills Demonstrated leadership skills Financial Statement preparation experience Demonstrated ability to work in changing fast paced work environment Knowledge in complex Derivatives Educational Requirements:

BA - Finance or Economics Accounting Designation - CFA - CPA a big plus. PCR can not answer every submission but be assured if your background matches this opportunity you will receive a phone call.Confidentiality Guaranteed
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