Strategic Hedge Fund Accounting Leader

2 days ago

Manama, Manama, Bahrain Grant Thornton Bahrain Full time

Grant Thornton Bahrain is seeking a seasoned Hedge Fund Accounting Manager to oversee the financial operations of our clients.

Key Responsibilities:

  • Trade and Broker Management: Ensure accuracy and compliance in trade activity and broker confirmations, manage broker portals, and coordinate with brokers for seamless operations.
  • Reconciliations and Reporting: Perform daily, weekly, and monthly reconciliations of fund accounts and financial statements, prepare and review monthly settlement reports, and ensure timely and accurate settlements.
  • Hedging and Risk Management: Monitor and manage hedged parameters to ensure alignment with strategic goals, oversee consumer price fixing and strategic hedging activities, and ensure adherence to risk mitigation frameworks.
  • Operational Oversight: Collaborate with internal and external teams to resolve discrepancies and improve processes, implement and enhance accounting policies, procedures, and systems to improve efficiency and accuracy.
  • Compliance and Regulatory Adherence: Ensure all hedge fund accounting practices align with industry regulations and standards, provide timely and accurate data for audits and regulatory filings.

Qualifications and Skills:

  • Education: Bachelor's degree in Accounting, Finance, Economics, or a related field; CPA, CFA, or equivalent certifications preferred.
  • Experience: 5+ years of experience in hedge fund accounting, financial operations, or a similar role; strong knowledge of hedge fund structures, accounting principles, and operational best practices.
  • Technical Skills: Proficiency in hedge fund accounting systems and tools; advanced Excel skills; knowledge of SQL or other database systems a plus.
  • Soft Skills: Strong analytical and problem-solving abilities, excellent communication and interpersonal skills to liaise with brokers, internal teams, and external stakeholders, highly organized and detail-oriented with the ability to manage multiple tasks effectively.

This is an exciting opportunity to join our team at Grant Thornton Bahrain and contribute your expertise to delivering exceptional client service.

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