Vice President, Fund Accounting, Hedge Funds

About the Company

Esteemed financial services provider for hedge funds, private equity & institutional investors

Industry
Financial Services

Type
Privately Held, Private Equity-backed

Founded
1939

Employees
5001-10,000

Categories

- Investing
- Consulting & Skilled Services
- Financial Services
- Banking & Mortgages
- Investment
- Financial Advisers
- Corporate Governance
- Financial Accounting
- Alternative Investments and Assets
- Private Equity
- Real Estate
- Infrastructure
- Regulatory Affairs
- Risk Analysis
- IT Solutions
- Financial Contracts
- Finance
- Insurance

Specialties

- fund administration
- technology development
- investor relations services
- banking & custody services
- corporate & trust services
- market entry services
- private equity
- investment management
- hedge fund
- real estate investment
- governance services
- and global subsidiary services

About the Role

The Company is seeking a Vice President for its Fund Accounting - Hedge Funds team. The successful candidate will be responsible for all aspects of net asset value calculations for a range of complex hedge funds, managing client accounts,



and overseeing the review of financial statements and reports. This role involves close collaboration with account and operations managers, as well as direct client interaction to ensure accurate and timely delivery of reporting. The Vice President will also be involved in the training and supervision of team members, managing daily workflows, and maintaining relationships with various stakeholders, including investment advisors, banks, brokers, and auditors.

Applicants should have a Bachelor’s or Master’s degree, a minimum of 6-7 years' experience in hedge fund accounting, and a proven interest in financial markets and the hedge fund industry. Strong Excel skills, excellent communication, and the ability to manage and meet the expectations of local office stakeholders are essential. The role requires a proactive approach to problem-solving, the ability to escalate and address material issues, and a commitment to the continuous expansion and evolution of the business. The Vice President will also be involved in managerial functions, participate in key stakeholder meetings, and lead projects as necessary.

Hiring Manager Title
Operations Manager

Functions

- Finance

📌 Vice President, Fund Accounting, Hedge Funds (Nova Scotia)
🏢 Important Group
📍 Nova Scotia