Additional Job Listings

• Location:New York
• State:NY
• Salary:$100K+
• 

Job Types:

Direct Sales

Position overview:
This Account Manager position is within the new NAV Verification Service line. The Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups. In addition, the Account Manager will review verification work against reconciliation packages prepared by client. This person will also review work to ensure reasonability of all matters affecting the NAV, and a complete testing of all items affecting the balance sheet.

Responsibilities:
•         Monthly Net Asset Value verification, which includes:
o    Cash and Portfolio Reconciliations
o    Recalculation of all income and expense receivables and payables
o    Partner/Shareholder Allocation recalculations
•         Interact regularly with Middle Office on valuation and position determination
•         Interpret fund and investment documents to ensure proper accounting of all balance sheet items

Qualifications required:
•         5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
•         7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
•         Advanced knowledge in advanced debt instruments, structured products, complex derivatives, and tax efficient fund structures
•         Bachelor’s degree in Accounting, Finance, or Economics
•         CFA/MBA preferred, CPA a plus
•         Working knowledge of Excel and Word essential

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