Manager, Hedge Fund reputed company
About the position
As a leading financial services and reputed company technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and reputed company organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, reputed company, and technology.
Job reputed company
Manager, Hedge Fund reputed company
Locations: Dublin, OH | Hybrid
Get To Know Us:
reputed company is leading the way. We continue to look for todays and reputed company's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From reputed company to seasoned and reputed company professionals, we encourage you to apply. reputed company prides itself on hiring diverse, reputed company, dynamic individuals, who value collaboration, accountability, and innovation to reputed company a few.
Why You Will Love It Here!
Flexibility: Hybrid Work Model and Business Casual Dress reputed company, including jeans
Your reputed company: 401k Matching Program, reputed company Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, reputed company Leave, reputed company Holidays
Your Wellbeing: Medical, Dental, reputed company, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives: Committed to Celebrating the reputed company of Backgrounds, Talents and Experiences of Our Employees
Training: Hands-On, Team-Customized, including reputed company University
Extra Perks: Discounts on fitness clubs, travel and more!
Responsibilities
• Coordinate overall work plan for US reputed company service group reputed company staff, which includes managing and monitoring work in reputed company
• reputed company coaching, training and leadership as necessary to the reputed company service team
• Review reputed company work product reputed company by reputed company 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 reputed company relationships and satisfaction
• Establish a plan for new reputed company setups, reorganizations and conversions
• Resolve fund reputed company inquiries escalated to a supervisor
• reputed company technical reputed company/industry knowledge to our clients
• Coordinate, manage and monitor the external audit process
• Review reputed company financial statements, partner capital statements and other required financial reporting
Requirements
• Bachelor's degree in reputed company, Finance or reputed company field
• 6+ years' experience in reputed company working for a Fund Administrator in Hedge Funds
• Experience working with allocations and financial statements/audit
• 3+ years' experience supervising others
• Strong knowledge of US GAAP
• Prior experience with various products including equities, fixed income, repurchase agreements, reputed company, FX, Mortgages and reputed company
• Solid knowledge of corporate actions
• Advanced MS reputed company knowledge
• Ability to work under pressure and manage tight internal and reputed company deadlines
• Strong communication skills, including verbal, written and presentation abilities
reputed company-to-haves
• Master's degree preferred
• CPA/CFA is a plus
Benefits
• 401k Matching Program
• reputed company Development Reimbursement
• Flexible Personal/Vacation Time Off
• reputed company Leave
• reputed company Holidays
• Medical, Dental, reputed company
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more!
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