Job title
Team Leader – Alternative Fund Services - Hedge Fund Services - Financial Reporting
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.
As a Team Leader – Alternative Fund Services - Hedge Fund Services - Financial Reporting in the Hedge Fund Financial Reporting team, you will be responsible for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.
Job Responsibilities
- Preparation of HFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines.
- Preparation of regulatory and other reports as required.
- Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient.
- Have a thorough understanding of the theoretical and technical nature of hedge fund financial reporting.
- Working with investment operations, shareholder services, fund accounting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met.
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functions.
- Developing thorough knowledge of their client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Required qualifications, capabilities and skills
- Minimum 2 years’ experience
- Graduate/Post Graduate (Finance / Accounts specialization), Chartered Accountant or MBA (with specialization in Finance)
- Sound Microsoft Word & Excel knowledge.
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines
- Excellent interpersonal skills and ability to work as part of a team
Preferred qualifications, capabilities and skills
- Professional and proactive approach to work, problem solver
- Strong approach to client service & ability to deliver results
- Strong communication skills both oral and written
