Supervisor – Hedge Fund Accounting - BNP Paribas - King of Prussia, PA

Supervisor – Hedge Fund Accounting - BNP Paribas - King of Prussia, PA -

Enterprise Overview:
This place can be answerable for all elements of the day-to-day accounting features for an assigned group of Hedge Funds, making certain correct processing in core accounting methods, pricing securities and putting the fund’s Internet Asset Worth. Place additionally requires reconciliation of money and positions, calculation of bespoke management/incentive charges and preparation of monetary statements. This position will talk and interface with fund managers and CFOs, custodians, and distributors.

Duties:
 Liable for the evaluate of internet asset values on a spread of complicated hedge funds while adhering to international procedures and tips, can be liable for the banks excessive income producing relationships.
 Contribute to shopper satisfaction by making certain that the very best degree of service is delivered precisely by the related deadlines, towards standardized benchmarks and in compliance with international procedures.
 Help within the rollout of know-how initiatives to shoppers.
 Work with know-how distributors and shoppers to enhance effectivity in general processes and meet tight deadlines.
 Contribute to the event of different staff members in a qualitative and quantitative method, consistent with the HR- and HFS-tips, in an effort to be outfitted for present and future enterprise challenges and contribute to the optimization of enterprise outcomes.
 Take part in tasks which are recognized because of the present technique and evolution of the enterprise.
 Make sure the service supply in the direction of designated portfolio of present shoppers with a concentrate on cross- and deep-promoting and maximizing shopper retention in addition to negotiates with key accounts, consistent with the departmental sales & relationship management coverage of PFS, with a view to be a proactive enterprise associate, maximize the shoppers satisfaction and prolong providers inside the shopper portfolio.
 Screens and ensures enchancment of the standard of service towards the shopper, takes care of particular complaints of shoppers and ensures that issues are adequately solved, in keeping with related procedures, tips and high quality requirements, with a purpose to ship service consistent with contracts and high quality requirements and to contribute to shopper satisfaction. Single level of escalation for each the shopper and the interior group on any operational situation.
 Search for enterprise alternatives to flag to relationship management workforce

 Bachelor’s diploma.
 Skilled Qualification CPA, CA, ACCA, ACA
 Minimal of four-6 yr expertise inside the monetary sector.
 Most popular expertise inside Various Fund Providers sector minimal three years
 Work together professionally with each shoppers and different enterprise models inside the bank.
 Means to pay attention and perceive shopper difficulty’s and formulate / co-ordinate applicable motion plans.
 Excessive degree drawback fixing and lateral considering expertise.
 Wonderful communication expertise, written, oral, assembly and presentation.
 Potential to work together with the banks senior management and senior management of shoppers
 Work with know-how distributors and shoppers to enhance effectivity in general processes and meet tight deadlines.
 Contribute to the event of different workforce members in a qualitative and quantitative method, consistent with the HR- and HFS -guidelines, so as to be outfitted for present and future enterprise challenges and contribute to the optimization of enterprise outcomes.
 Take part in tasks which might be recognized because of the present technique and evolution of the enterprise.
 Proficient in MS Workplace (phrase, Excel, PowerPoint, Entry & Outlook).

FINRA Registrations Required:
None

SUBMIT YOUR CV HERE

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