Assistant Vice President, Fund Accounting, Hedge Funds

The Company is seeking an Assistant Vice President to join its Fund Accounting team, with a focus on hedge funds. 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 all client-related administrative functions. This role involves close liaison with various international counterparties, including lawyers, investment managers, and prime brokers. The Assistant Vice President will also be involved in local and global projects aimed at process enhancement and will be expected to deliver high levels of client service while ensuring compliance with internal policies and procedures. Applicants for the Assistant Vice President position should hold a degree in accounting and have 3-5 years' of experience in a hedge fund-related role. The ideal candidate will be proactive, a self-starter, and detail-oriented, with a strong commitment to delivering superior client service. The role requires a professional who is dedicated to continuous learning and development, and who can effectively manage risk in accordance with legal, regulatory, and internal requirements. The Assistant Vice President will work closely with the Vice President and Senior Vice President to develop a continuous learning plan and will be expected to demonstrate a proactive approach to training and development.