What are the responsibilities and job description for the AVP Hedge Fund Accounting position at Atlas Search?
My client is the hottest, fastest growing FinTech company in the alts space, and they’re looking to hire a critical member to the Hedge Fund Finance team to support this strategic growth.
They have been extremely successful, have significant buzz and positive press, and plan to double in the next year.
They are looking to add an AVP to the team due to growth. This position will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities
- Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
- Design and implement processes and procedures for servicing the funds. Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale.
- Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
- Participate in new fund structuring, setup, and onboarding.
- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.
- Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
- Run accounts payable and expense allocation processes.
- Define, update, and maintain operating policies and procedures.
- Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.
- Work with counsel and CCO to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.
- Fulfill ad-hoc tasks as required by the team and different parts of the organization.
Requirements
- 4-10 years experience in Fund Accounting. Hedge Fund or Private Equity Fund Accounting
- Also open to straight public external audit with fund clients.
- Accounting Degree
- CPA is a plus.
- Hybrid 4 days in office.
Salary : $110,000 - $150,000
