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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in closed-end fund accounting, including NAV calculations, financial statement preparation, and client relationship management. Proven ability to lead and develop teams while ensuring compliance with HedgeServ guidelines and enhancing operational workflows.
Highest-signal resume keywords
Closed-End Fund AccountingNAV CalculationsClient Relationship ManagementTeam LeadershipInvestran Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial Statement PreparationCapital Calls ProcessingProfit and Loss AllocationsWaterfall CreationPerformance ReportingFund Audits ManagementAccounting DegreeProfessional Accounting Qualification
Soft Skills
Strong Verbal CommunicationTeam DevelopmentAnalytical SkillsInter-Personal SkillsProblem-Solving Skills
Certifications & Qualifications
ACCACIMACPAACA
Industry Keywords
Hedge Fund AdministrationPrivate Equity FundStakeholder ManagementClient OnboardingWorkflow Improvement
About the role
Key responsibilities & impact- Manage the closed-end fund accounting process under HedgeServ guidelines and supervision of a Private Equity Managing Director
- Manage timely and accurate delivery of NAV calculations
- Assist in developing client relationships and understand service requirements for closed-end fund administration
- Manage the day-to-day Private Equity team
- Process capital calls and distributions
- Prepare net asset value calculations and financial statements
- Calculate fees and profit and loss allocations
- Create and maintain waterfalls
- Produce performance reporting, including IRRs
- Prepare ad hoc client and investor reporting
- Manage client relationships and coordinate with clients and the Private Equity Managing Director
- Ensure the accounting team operates within the defined control environment
- Manage and develop client teams of up to 10 employees
- Resolve escalated fund accounting enquiries
- Develop and improve workflows and procedures
- Manage fund audits through timely and successful completion
- Manage client onboarding and transitions
- Manage fund accounting recruitment, training, and performance evaluations
- Maintain effective working relationships with stakeholder groups
- Adapt to client structures, requirements, and business needs
Requirements
What you’ll need- 10+ years’ experience working in a Hedge Fund Administration firm, with at least 3 years at Supervisor level desired
- Alternative Hedge Fund or Private Equity Fund experience will be considered
- Accounting, Economics, Finance, Mathematics or Business Degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
- Strong verbal and written communication skills
- Good people manager with the ability to coach and develop a team
- Strong analytical and problem-solving skills
- Ability to be flexible and work effectively both within a team structure or independently
- Strong inter-personal skills with the ability to influence at all levels of the organization
- Strong systems, product and process knowledge; Investran experience ideal
- Committed to delivery of results
- Strong client focus and stakeholder management skills
Benefits
Comp & perks- Remote and hybrid working arrangements
- Fully paid comprehensive health and well-being benefits
- Career development framework with clear career trajectories, structured learning paths, training, and progression plans
- Leadership development
- Collaborative culture and opportunities for professional growth
- Top 100 workplaces designation