Hedge Fund Accounting Client Manager

Hedge Fund Accounting Client Manager

Hedge Fund Accounting Client Manager

Job Overview

Port Glasgow, Scotland
Job Type
Full Time
Date Posted
19 days ago

Additional Details

Job ID
Job Views

Job Description

A leading, global investment bank is currently seeking Hedge Fund Accounting Client Managers to work in a new team within their Fund Services Division within their Glasgow Office.

As a Hedge Fund Accounting Client Manager, you will enjoy the chance to work in a fast-paced, high-performing environment, enjoy training and progression opportunities and will be assigned your own clients to oversee.

Key Responsibilities as Hedge Fund Accounting Client Manager:

Acting as primary point of contact for hedge fund clients. Managing approximately 1-5 clients
* Coordinate with global colleagues across various groups (accounting, investor services, tax, analytics, middle office, cash, regulatory reporting) to identify and implement solutions to problems and leverage firm resources as appropriate to strengthen control environment
Coordinate trading activity and break resolution for listed and OTC products (IRS, CDS, Swaptions, Repo's, FX OTC) with client
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team
Ensure timely delivery of audited financial statements
Responsible for delivering a high touch, high quality client service product that meets and exceeds client expectations, improves client satisfaction over time and earns us the ability leverage the client as a reference
Review and understand key fund organisational documents and fund setup
Idea generation and ongoing assessment and improvement of the operational service model
Look for opportunities to extend our overall service package to clients by promoting our complete suite of products in order to add more value for our clients and build alliance
Enhance controls and manage operational risk for the businessThese, not to be missed opportunities will for part of a new team structure so there will be staff management opportunities involved.

SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants


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