About the Company:
The company has worked hard for more than a century to build a legacy of outstanding service, expertise, and integrity. From their roots as a trust bank to a global presence today-- with nearly 20,000 employees across the United States and worldwide-- their foundation of strength and stability helps clients grow with confidence. They are proud to be recognized for their ethical and inclusive culture. Ranked #1 for Best Employers for Diversity 2018 by Forbes, and part of the Top 50 Company for Executive Women by NAFE (2018-- for the 8th consecutive year).
The job involves leading a team working for a global fund administrator, specializing in administering assets of complex hedge funds, private equity funds, and hybrids. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic leader/manager in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience with hedge funds or private equity funds, a client service focus, and a proven track record of building and managing effective teams.
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations
Review fund documents in order to interpret and execute allocation requirements
Build allocation models to support bespoke fund and client requirements
Work directly with clients, including CFOs and fund controllers, for onboarding, monthly/quarterly deliverables, and escalations
Serve as a client escalation point for issues, providing direction and judgment calls for internal team while providing necessary client communication to resolve external issue
Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients
Consistently look to streamline and automate the reporting/analytical process with the use of technology
Assist in building a high-performance team through learning, development, mentoring and recruiting
Work closely with technology resources to troubleshoot issues and scope new or desired functionality
A minimum of 5 years of accounting experience
Experience with hedge funds or private equity funds investor allocations, management fee, and performance fee calculations