Jun 30, 2022
RESPONSIBILITIES: Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role can be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. The role will be West coast hours. Responsibilities: Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates Hedge Fund Accounting Manager will manage the day-to-day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations Supervise and review the portfolio and fund level accounting for numerous funds; Asset classes can include equities, fixed income, derivatives, and private investments Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures As a Hedge Fund Accounting Manager, you will manage the...
Kforce Finance and Accounting
Houston, TX, United States