AVP - Hedge Fund Accounting Manager
Kforce Inc.

Princeton, New Jersey


RESPONSIBILITIES:

A Kforce client in Princeton, New Jersey (NJ) is seeking to hire a remote AVP-Hedge Fund Accounting Manager.Summary:The AVP-Hedge Fund Accounting Manager will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. Additionally, the Hedge Fund Accounting Manager will be involved in regulatory work, training, and annual audit. This firm offers a competitive compensation package along with great benefits and opportunity to advance!Responsibilities include:
  • Final review and sign off on NAV packages
  • Hedge Fund Accounting Manager is managing hub location delivery of NAV work
  • Client management and oversight
  • Support any new technology rollouts that are related to the NAV team
  • Hedge Fund Accounting Manager will handle client initialization and transition processes


REQUIREMENTS:

  • Bachelor's degree in Accounting/Finance preferred
  • 7+ years of hedge fund accounting, hedge fund of fund, or public accounting audit focused on Hedge funds; Majority is hedge experience (preferred)
  • Good Microsoft Excel knowledge
  • Strong critical thinking, problem solving and decision making
  • Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
  • Strong managerial skills and experience managing offshore locations
  • Excellent written and verbal communication skills
  • Geneva experience is a big plus


The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.





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