Financial Services Account Manager

Company:
Michael Page International
Location:
San Francisco, CA
Job Type:
Full Time
Category:
Retail Banking, Asset Management
Yrs of Exp:
5+ to 7 years
Posted:
2/12/2013

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Job Description


*Candidates with a minimum of 4-5 years in Hedge Fund Accounting
*Experience in managing a team of fund accountants, senior fund accountants and supervisors
*Degree qualified in Accounting or Finance related areaThis Global Hedge Fund Service Provider are looking for an Account Manager to join their San Francisco office on a pemanent basis. Your role will include the following:

*Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account
*Performing the administration of and any services pursuant to administration agreements
*Reviewing/caluclating NAVs
*Reviewing payments and other transactions
*Assisting auditors and other fund participants and advisors

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