Senior Manager - Hedge & Credit Accounting Implementations Lead

2 days, 21 hours ago
Full-time
Lead
Project and Program Management
Alpha FMC

Alpha FMC

Alpha FMC is a prominent global consultancy that offers specialized consulting, benchmarking, and implementation services tailored to the asset management, wealth management, and insurance sectors within the financial services industry.

Professional Services
251-1K
Founded 2003

Description

  • Lead end-to-end advisory engagements for hedge fund and private credit clients across system selection, implementation, and operating model transformation.
  • Serve as the primary delivery owner on Geneva implementations, upgrades, and integration workstreams from discovery through go-live.
  • Advise clients on middle- and back-office operating model design, including NAV production, shadow accounting, prime brokerage reconciliation, and investor reporting.
  • Evaluate and advise on technology ecosystems spanning order management, treasury, portfolio accounting, and data infrastructure.
  • Drive business development through proposal development, client presentations, and expansion of existing client relationships.
  • Build Alpha's hedge fund and credit accounting practice infrastructure, including reusable methodologies, tool kits, proposal templates, and junior talent.
  • Collaborate with private equity and credit practices to develop cross-platform offerings for multi-strategy and hybrid fund structures.
  • Work directly with senior client stakeholders, including COOs, CFOs, and operations leaders.
  • Represent Alpha's point of view in competitive situations and client discussions.

Requirements

  • 10+ years of experience in hedge fund and/or credit operations, fund administration, or hedge fund-focused management consulting.
  • Deep hands-on experience implementing or supporting SS&C Advent Geneva, including chart of accounts design, workflow configuration, reconciliation setup, and reporting build-out.
  • Strong command of hedge fund middle- and back-office operations, including trade lifecycle, prime brokerage, NAV production, shadow accounting, and multi-asset class accounting.
  • Demonstrated ability to own client relationships and lead engagements independently.
  • Fluency in the hedge fund technology landscape, including OMS/EMS platforms, treasury systems, data warehousing, and investor portal solutions.
  • Experience working at or with leading hedge fund administrators or prime brokerage operations teams.
  • Prior consulting or advisory experience with the ability to structure problems, build deliverables, and present to senior stakeholders (preferred).
  • Experience with additional platforms such as EZE, Finbourne, Arcesium, WSO, Allvue, Broadridge, Clearwater, Bloomberg AIM, Enfusion, Flextrade, or comparable alternatives (preferred).
  • Exposure to complex fund structures such as multi-strat, credit, quant, or hybrid PE/HF vehicles (preferred).
  • CPA, CFA, CAIA, or other relevant industry credentials are a plus.

Benefits

  • Performance-based bonus.
  • Salary range of $162,000 to $210,000 USD.
  • Unlimited access to LinkedIn Learning and other self-development opportunities.
  • Flexible working schedule.
  • 25 days of holiday in addition to public holidays.
  • Supplemental medical, dental, and vision coverage.
  • 401(k) with employer match.
  • Wellness initiatives, including an allowance for remote working technology.
  • Access to discounted travel, tickets, events, and more through a benefit partner.

Interested in this position?

Apply directly on the company website

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