OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. Responsibilities:• review of investment positions and perform cash reconciliations on a daily and monthly basis• review and/ or prepare NAV for funds; review and/or prepare fund allocations• opportunity to take “oversight” position, occasionally reviewing fund reporting• heavy interaction with the client; serve as primary representative for the team on client calls and meetings• Hands on supervision of staff • Participate in staff evaluations and new hire interviewing• Manage daily client interaction, broker relationships, some operations (cash & trade breaks)