Junior Associate Director, Fund Accounting (Hedge)

 Provide a full range of fund administration services to Hedge Fund clients Responsible for client deliverables such as NAV production, financial statement and associated reports and assist with review process. Review and coordinate NAV calculations and reportings. Review and coordinate investor servicing activities including investor on boarding, distributions and other investor reportings.Manage client relationship and client queries, and help to resolve issues/queries raised by our clients.Ensure the SLA and accuracy of the clients deliverables prepared by the team. Ensure the team is trained, engaged, and as efficient and effective as possible in achieving organizational goals. Help with the coordination of resources and make sure that appropriate cross training and coverage is in place. Oversee the audit process, prepare financial statements or review such if prepared by other partiesEnsure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed. Ensure all fees are billed on time and collected promptly for their assigned teamIdentify and highlight opportunities for internal process improvement and increase in operational efficiency. Perform other duties as assigned and incidental to the work described above.