Vice President, Fund Accounting, Hedge Funds

The Company is seeking a Vice President for its Fund Accounting - Hedge Funds team. The successful candidate will be responsible for all aspects of net asset value calculations for a range of complex hedge funds, managing client accounts, and overseeing the review of financial statements and reports. This role involves close collaboration with account and operations managers, as well as direct client interaction to ensure accurate and timely delivery of reporting. The Vice President will also be involved in the training and supervision of team members, managing daily workflows, and maintaining relationships with various stakeholders, including investment advisors, banks, brokers, and auditors. Applicants should have a Bachelor’s or Master’s degree, a minimum of 6-7 years' experience in hedge fund accounting, and a proven interest in financial markets and the hedge fund industry. Strong Excel skills, excellent communication, and the ability to manage and meet the expectations of local office stakeholders are essential. The role requires a proactive approach to problem-solving, the ability to escalate and address material issues, and a commitment to the continuous expansion and evolution of the business. The Vice President will also be involved in managerial functions, participate in key stakeholder meetings, and lead projects as necessary.