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Fund Accounting Professional
2 weeks ago
We are seeking a seasoned fund accounting professional to lead our team in delivering exceptional client service and driving business growth.
- Serve as the primary point of contact for clients on accounting matters, ensuring timely and accurate delivery of NAVs.
- Develop and maintain strong relationships with internal stakeholders, third-party vendors, and other functional groups across the organization.
- Participate in departmental initiatives and group projects, focusing on operational efficiency improvements and process enhancements.
To succeed in this role, you will need:
- At least 10 years of experience in alternative funds, with a minimum of 3 years in a managerial capacity.
- Proven expertise in fund accounting systems, preferably Investran and/or Geneva.
- Strong knowledge of alternative fund structures, regulatory requirements, and performance calculations.
- Excellent data management skills and ability to execute change effectively.
As a valued member of our team, you can expect:
- A competitive salary and benefits package.
- Opportunities for professional development and career growth.
- A dynamic and supportive work environment.
Our organization is committed to excellence, innovation, and teamwork. We strive to create a positive and inclusive work environment that fosters collaboration and mutual respect.
