Hedge Fund Account Manager Job at Oliver James, White Plains, NY

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  • Oliver James
  • White Plains, NY

Job Description

Our client is a leading financial services firm operating globally across investment banking, wealth management, investment management and fund services. As they continue to expand, they seek a diligent and knowledgeable Fund accounting professional specializing in Hedge Funds to join their client services team.

Role & Responsibilities

  • Lead client interactions and manage client expectations ensuring exceptional client service.
  • Collaborate with internal teams to ensure accuracy in fund accounting and client reporting.
  • Identify and implement improvements in processes and structures to increase efficiency within the department.
  • Manage a portfolio of client accounts, ensuring all client deliverables are met in a timely and accurate manner.
  • Provide expert knowledge on matters relating to fund structures and market practices, particularly in hedge funds

Key Skills and Expertise
  • Knowledge and experience in Hedge Fund Accounting.
  • Strong understanding of Generally Accepted Accounting Principles (GAAP)
  • side-pocket accounting
  • Partnership accounting
  • Effective communication and interpersonal skills, capable of managing relationships with high-profile clients.
  • Ability to work independently and collaboratively in a dynamic, fast-paced environment.
This is a hybrid (3 days in office) position. Oliver James

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