- My client is now hiring an experienced fund accountant to join an oversight team
- Exciting opportunity to join a leading hedge fund
About Our Client
Leading Hedge Fund with offices based in Connecticut
* The team will be working in the office 2 days per week, Tuesday and Wednesday
* The company provides private transport to and from the offices from midtown Manhattan free of charge.
* In the event that you are working late, the company will provide overnight accommodation at a local hotel
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
This is a fund administrator/ external provider oversight position at a leading hedge fund.
Responsibilities include monitoring external parties activity to ensure that all service level agreements, procedures and KPI's are met including:
Daily review of NAV, P&L, performance, reconciliations and client reporting
Engaging in design and implementation of metrics and management tools
Ensuring all functional work (reconciliations of accounts, valuations and returns) are completed without error
Partner with various departments in the build out, testing, evolution of new designs , processes, reporting and controls
The Successful Applicant
2-8 years of experience in fund administration, or accounting operations at a hedge fund or from an audit firm auditing hedge funds
Interest in oversight / 2nd level controls or reviewing outsourced providers work to the highest standard.
Critical thinker, interest in process improvements, creativity and desire to improve work flows and designs
Excellent communication and presentation skills
What's on Offer
Very attractive base and bonus
Numerous perks, free transport to and from NYC, free meals, happy hours, flexible working, hybrid working model
Career progression and a chance to work at the largest hedge fund in the world,