Assistant Vice President, Fund Accounting

The Company is seeking an Assistant Vice President for Fund Accounting to join their team. The successful candidate will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge funds, as well as being involved in all client-related administrative functions. This role requires a high level of interaction with various international counterparties, including lawyers, investment managers, and prime brokers, to ensure timely and accurate client deliverables and a high level of client service. The ideal candidate will be a degree holder in accounting with 3-5 years of hedge fund-related experience, and must be proactive, a self-starter, and detail-oriented. The Assistant Vice President will report to the Vice President and support the hedge fund accounting team in its tactical responsibilities. The role is pivotal in maintaining the company's reputation for excellence and is suited to professionals who are collaborative, conscientious, and bring a strong sense of drive and purpose to their work. The company values a merit-based culture and is committed to diversity, inclusion, and equality of opportunity. The Assistant Vice President will be expected to uphold the company's high ethical standards and work autonomously to ensure that all client relationships are compliant with internal policies and procedures.