Job Summary

Hedge Fund Administration Manager

Responsibilities

Manage a growing hedge fund administration department.
Direct supervision of up to three supervisors
Train Staff on hedge fund accounting duties and review daily/weekly/monthly/year end work.
Participate in new business demonstrations.
Review the preparation of weekly/monthly allocation of fund level P&L to Limited Partners and NAV calculation.
Review the calculation of incentive fee and management fees and special allocations.
Work closely with the fund accounting, administration and tax departments within ALPS.
Primary client contact for a group of hedge funds, auditors, and lawyers.
Review the preparation and dissemination of monthly capital accounts.
Create fund specific checklists and procedures.
Special projects as assigned.

Qualifications