Accounting Manager

• Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
• Provide coaching, training and leadership as necessary to the client service team
• Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
• Contribute to internal project initiatives regarding new product development, testing and implementation
• Manage client relationships and satisfaction
• Establish a plan for new client setups, reorganizations and conversions
• Resolve fund accounting inquiries escalated to a supervisor
• Provide technical accounting/industry knowledge to our clients
• Coordinate, manage and monitor the external audit process
• Review client financial statements, partner capital statements and other required financial reporting

Manager, Hedge Fund Accounting

Manager – Outsourced Accounting Services, Special Projects

Senior Accountant – Outsourced Accounting Services, Special Projects

Derivatives Reconciliation Specialist – Accounting Operations

Accounting Manager

Accounting Administrator