As an Associate Manager, there is normally significant client interaction. Responsibilities also include managing client deliverables, adherence to SS&C policies, escalation, process improvements,... of hedge fund accounting with experience in investment operations and fund administration is preferred.
Strong understanding of complete NAV cycle processing and detailed review.
Experience in audit ... -based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts ... .
Performing month-end close processes.
Accurate calculation of fund NAV’s (daily, weekly & monthly).
Oversight of global team members two to three.
Production of investor allocations... See more