Job title

Team Leader – Alternative Fund Services - Hedge Fund Services Fund Accounting

Short description

Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As a Team Leader in Alternative Fund Services - Hedge Fund Services, you will be responsible for overseeing the preparation, review, and oversight of Net Asset Value Files, ensuring accurate and timely delivery. You will build strong relationships with investment managers and other third parties, identifying areas for improvement and efficiency. You will work closely with internal teams to meet deadlines and deliver premium client service. You will also play a key role in the on-boarding process for new clients and ensure compliance with all company policies and procedures.

Job Responsibilities

Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset ValuesProviding a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficientHave a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are metWorking closely with your clients to resolve queries and with the new business team and clients through the on-boarding processEnsuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functionsDeveloping thorough knowledge of their client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies

Required qualifications, capabilities and skills

Minimum of 2 years’ experienceBachelor degree required - in Finance, Accounting or Economics. (3.2 or higher GPA)Strong organizational skills, concern for quality & accuracy and working to strict deadlinesLeadership, motivation and ability to deliver resultsExcellent interpersonal skills and ability to work as part of a team

Preferred qualifications, capabilities and skills

Professional and proactive approach to work, problem solverStrong approach to client service & ability to deliver resultsStrong communication skills both oral and written