Fund Accounting Manager - Credit Based Funds

About HedgeServ

HedgeServ is a global fund administration company managing more than $700billion in assets. We deliver tech-enabled, end‑to‑end solutions across the investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

Role Overview

The Fund Accounting Manager (Credit‑Based Funds) oversees the NAV calculation process, serves as a key client liaison, and leads a team of up to ten staff. The role includes audit management, workflow improvement, and cross‑departmental coordination.

Responsibilities

• Manage client relationships, interacting with clients and the Fund Accounting Director to ensure consistent service delivery.
• Ensure the team operates within a documented control environment.
• Lead and develop client teams of up to ten employees.
• Resolve escalated fund accounting enquiries from supervisors or administrators.
• Resolve aged items in cash an...