Job Description

Hedge Fund Accounting Manager

QUAD is currently seeking a Hedge Fund Accounting Manager for a highly respected financial services client located in the Exton, PA area. Hybrid work environment. Hedge fund and team supervisory experience required.

Responsibilities:

• Overseeing staff workflow, career development, performance evaluations, and rules and regulations training
• Compiling and reviewing regulatory reports, including Forms SLT and PF
• Cultivating and maintaining strong relationships with internal stakeholders, clients, and audit firms
• Creating and reviewing engagements reports
• Performing client issues and fund accounting troubleshooting
• Supporting fund accounting and reporting functions
• Assisting with pronouncements identification and research

Skills/ Competencies:

• 4-6 years related experience; hedge funds required
• 3+ years overseeing an accounting/auditing team
• Advanced GAAP and IFRS proficiency
• Regulatory Compliance requirements knowledge
• Microsoft Office proficiency
• Strong communications skills

Additional Details:

Salary: To $125k

Employment Type: Direct Hire

The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position.

SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status.

SolomonEdwardsGroup, LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, click here:

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