What are the responsibilities and job description for the Asset Management Vice President position at Jobleads-US?
Investment Project Manager Job Description
We are seeking an experienced Investment Project Manager to lead our Fund Accounting team. The ideal candidate will have 8 years of experience in Fund Accounting, preferably in Hedge Funds.
Key Responsibilities:
- Manage daily, weekly, monthly, and annual client deliveries, including reconciliations, Net Asset Values, and year-end reporting.
- Calculate and review Net Asset Values in line with clients' requirements.
- Develop processes to improve the product offering and manage client-specific requests.
- Prepare and review financial statements, supporting information, and tax schedules for the year-end audit.
Requirements:
- 8 years of experience in Fund Accounting, preferably in Hedge Funds.
- Financial Reporting experience is an advantage.
- An internationally recognized accounting designation (CA, CPA, ACCA, or equivalent) is not required but is an advantage.
About Our Services: We build, support, and protect investment structures and strategies worldwide, partnering with institutional investors, investment funds, and asset managers.
