Our client is a leading financial services firm operating globally across investment banking, wealth management, investment management, and fund services. As they continue to expand, they seek a diligent and knowledgeable Fund Accounting Professional specializing in Hedge Funds to join their client services team. Role & Responsibilities Lead client interactions and manage client expectations ensuring exceptional client service. Collaborate with internal teams to ensure accuracy in fund accounting and client reporting. Identify and implement improvements in processes and structures to increase efficiency within the department. Manage a portfolio of client accounts, ensuring all client deliverables are met in a timely and accurate manner. Provide expert knowledge on matters relating to fund structures and market practices, particularly in hedge funds. Key Skills and Expertise Knowledge and experience in Hedge Fund Accounting. Strong understanding of Generally Accepted Accounting Principles (GAAP). Experience with side-pocket accounting. Familiarity with partnership accounting. Effective communication and interpersonal skills, capable of managing relationships with high-profile clients. Ability to work independently and collaboratively in a dynamic, fast-paced environment. This is a hybrid (3 days in office) position. #J-18808-Ljbffr Oliver James Associates Ltd.
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