Director Of Accounting And Operations

Location: New York

Job Detail Experience Level Director Degree Type Bachelor of Science (BS)
Employment Full Time Working Type On Site Job Reference Salary Type Annually Industry Hedge Fund Selling Points Drive impactful accounting and operational processes in a dynamic environment. Collaborate closely with leadership to optimize workflows and ensure compliance. Enhance your expertise in fund operations and reporting.

Job Description Overview Lead  accounting and operational functions, ensuring accuracy in financial reporting and operational processes.

Collaborate with the CFO to manage fund operations and oversee compliance initiatives.

Coordinate with external service providers, including fund administrators and auditors.

Optimize operational workflows and implement automation for efficiency improvements.

Support financial reporting, NAV calculations, and investor communications.

Ensure adherence to regulatory requirements and assist with filings such as 13F and Form PF.Participate in valuation and compliance committees to uphold operational standards.

Drive initiatives to enhance accounting and operational processes through best practices.

Key Responsibilities & Duties Perform daily reconciliations of positions, cash, and P&L with brokers and administrators.

Resolve trade breaks and ensure timely settlement of trades.

Monitor corporate actions, dividends, and proxies, ensuring accurate processing.

Assist in monthly, quarterly, and annual close processes, including financial reporting.

Oversee fund administrator deliverables, ensuring accuracy and completeness.

Coordinate with external auditors during annual audit processes.

Support compliance initiatives and maintain service provider relationships.

Participate in operational due diligence and address investor inquiries.

Job Requirements Bachelor's degree in Accounting, Finance, Economics, or a related field required.
2-10 years of fund operations or prime brokerage experience preferred.

CPA, CFA, or other relevant professional certification is a plus.

Strong understanding of hedge fund accounting, NAV reporting, and financial statements.

Experience with third-party fund administrators and external auditors.

Proficiency in Excel, Eze Eclipse, Bloomberg, and Citco platforms preferred.

Detail-oriented with strong analytical and communication skills.

Ability to work collaboratively in a small team environment.