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Vice President Hedge Fund Accounting

at Kforce in Wilmington, Delaware, United States

Job Description

A Kforce client is seeking to hire a Vice President Hedge Fund Accounting in Wilmington, Delaware (DE).Summary:A rapidly growing financial services firm Vice President Hedge Fund Accounting will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. This role will be mainly remote, but you need to live withing 2 hours of New Jersey as there were meetings a couple days month in office. This role reports to the Managing Director.Responsibilities include: * Final review and sign off on NAV packages * Vice President Hedge Fund Accounting will be managing hub location delivery of NAV work * Client management and oversight * Vice President Hedge Fund Accounting works on administrative tasks, projects client related, and non-client related * Support any new technology rollouts that are related to the NAV team * Handle client initialization and transition processes * Bachelor’s degree of Science in Accounting and Finance preferred * 10 years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience with hedge funds * Prefer majority is hedge experience * Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, and allocations * Strong managerial skills and experience managing offshore locations * Excellent written and verbal communication skills * Good Microsoft Excel knowledge preferred * Geneva experience preferred Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Years

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Job Posting: JC216435605

Posted On: Jun 17, 2022

Updated On: Aug 14, 2022