About the Role:
As a Fund Manager, you will be responsible for overseeing the financial management of funds and ensuring that all financial transactions are accurate and timely. You will also be required to manage a team of accountants and provide guidance on accounting practices.
The successful candidate will have a strong understanding of alternative fund structures and related investment types. They must also have excellent communication skills, both written and verbal, as well as experience in working with clients to resolve any issues or concerns they may have.
Duties & Responsibilities:
* Serve as primary senior point of contact for clients on accounting matters
* Responsible for ensuring delivery of timely and accurate NAVs (Net Asset Values)
* Evaluate root cause analysis for issues and ensure remediation is fit-for-purpose
* Promote process improvements by collaborating across departments within your organization