Senior Fund Accountant (Hedge Fund)

The Senior Fund Accountant's main responsibilities will include: Client relationship management Net Asset Value preparation Peer review of Net Asset Value preparation for other fund accountants Partner/investor allocation calculations, including incentive and management fee calculations All of the transfer agency functions on their funds Financial statement preparation Assist auditors and other fund participants and advisers Instructing payment of expenses on their funds Assist with training of new staff members Research of accounting and tax issues Other ad hoc requests as needed The successful applicant will have: An industry relevant degree (preferable but not essential); Mininum 2 years of relevant accounting experience in the hedge fund industry; Strong knowledge and understanding of securities and other financial instruments; Experience in the calculation of the Net Asset Value of a hedge fund while additional experience in transfer agency, middle office, financial reporting a plus; Excellent written and oral English communication skills; Fluency of Mandarine skill will be a good advantage; Strong computer literacy and proficiency with the Microsoft applications; Willingness to work as part of a team. Knowledge of Advent Geneva an advantage The successful candidate must have a professional manner and be willing to take a "hands-on" approach to his/hers responsibilities as part of the global operations team. The position may require the individual to work flexible hours to meet the needs of our clients.