Job Role : MSFS, Client Account Manager, Associate
Principal Duties : Primary daily point of contact for Hedge Fund clients based through-out EMEA Accountable for client satisfaction and service experience with the organization Assist transition team with client fund launches, conversions, fund growth, liquidations and unwinds Review and understand organizational and governing documents of the funds e.
g. fund offering documents Ensure compliance with daily fund accounting procedures and controls Perform detailed review and coordinate valuation signoff process with relevant accounting colleagues in other global locations prior to distribution to clients Coordinate investor reporting with Investor Services team Coordinate year end audit with client and fund’s independent auditors Idea generation and ongoing assessment and improvement of the operational service model Integration with global colleagues to ensure standard operating practice Deliver a premium global hedge fund administration service
You will be degree qualified and possess or bestudying towards a recognized accounting professional qualification withextensive hedge fund accounting experience Experience gained from asset manager, fundadministrator, public accountancy firm, prime broker or securities servicingfirm Proficiency with Microsoft Office You will have extensive knowledge of hedge fund andhedge fund investor level accounting including share based class / series andequalization and partnership accounting.
s large support structure Ability to handle pressure effectively Execute sound judgment on advancing risk Ability to communicate effectively across cultures Strong organizational skills