Senior Manager - Hedge & Credit Accounting Implementations Lead

3 months, 1 week 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 spanning 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, including order management, treasury, portfolio accounting, and data infrastructure.
  • Drive business development activity through proposal development, client presentations, and expansion of existing relationships.
  • Build Alpha’s hedge fund and credit accounting practice infrastructure, including reusable methodology, tool kits, proposal templates, and junior talent development.
  • Collaborate with private equity and credit practices to develop cross-platform service offerings for multi-strategy and hybrid fund structures.
  • Work directly with COOs, CFOs, and operations leaders at client organizations and represent Alpha’s point of view in competitive situations.

Requirements

  • 10+ years of experience in hedge fund and/or credit operations, fund administration, or hedge fund-focused management consulting.
  • Deep hands-on expertise 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, not just execute under direction.
  • 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.
  • Experience with additional platforms such as EZE, Finbourne, Arcesium, WSO, Allvue, Broadridge, Clearwater, Bloomberg AIM, Enfusion, Flextrade, or comparable alternatives (preferred).
  • Prior consulting or advisory experience with the ability to structure problems, build deliverables, and present to senior stakeholders (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

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

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

(Senior) Consultant - SEPA-Payments

Capco 5K-10K Internet Software & Services

Capco sucht eine beratende Persönlichkeit für anspruchsvolle Projekte im Zahlungsverkehr für Finanzdienstleister, die von der Analyse bis zur Implementierungsbegleitung Verantwortung übernimmt.

15 hours, 31 minutes ago

Líder de Squad de Engenharia

Media.Monks 5K-10K Media

Monks is hiring a Lead de Engineering to coordinate a diverse engineering squad supporting client and internal software and technology initiatives.

Agile JIRA Kanban Scrum Trello
1 day, 14 hours ago

Senior Client Services Project Manager, CX

Nice Côte d'Azur Hotels, Restaurants & Leisure

NiCE is hiring a Senior Project Manager to lead enterprise-level NICE solution implementations across customer environments, owning delivery of complex, multi-system transformation programs from planning through go-live and stabilization.

Agile CRM Microsoft Dynamics 365 Salesforce Scrum
1 day, 15 hours ago

Senior Client Services Project Manager, CX

Nice Côte d'Azur Hotels, Restaurants & Leisure

NiCE is seeking a Senior Project Manager to lead complex enterprise implementations of its solutions across customer environments and drive successful delivery of multi-system transformation programs.

Agile CRM Microsoft Dynamics 365 Salesforce Scrum
1 day, 15 hours ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers