Accounting Operations Manager
Our organization provides innovative solutions for asset management and investment technology.
As an Accounting Operations Manager, you will play a key role in ensuring the accuracy and timeliness of our fund's accounting records. Your responsibilities will include:
* Reviewing and verifying expense schedules, including calculations and capital activity assessments
* Maintaining established controls throughout the NAV production cycle
* Participating in new fund launches and preparing team members for readiness
* Serving as the primary point of contact for clients on accounting matters related to NAV production
* Building strong relationships with team members and clients through effective query management and problem resolution
* Collaborating with various stakeholders within the organization and externally to ensure smooth NAV production
* Developing product knowledge through exposure to complex fund structures and financial instruments
* Supervising, training, and mentoring analysts on core tasks, systems processing/reporting, and procedures
* Contributing to department initiatives and group projects as needed
To succeed in this role, you will require:
* 4+ years of experience in fund operations, preferably with expertise in alternative funds
* Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and support colleagues and manager
* Relevant qualifications, such as ACCA or equivalent, although not essential
* Excellent communication skills, both written and oral
* Experience with analysis of trial balances, general ledger entries, and basic fee calculations
* Knowledge of closed-ended fund structures and limited partnership agreements
* Strong organizational and administrative skills, energy, accountability, and drive
We value employees who possess excellent interpersonal and customer service skills, attention to detail, strong organizational abilities, energy, accountability, and drive. Fluency in English is essential. We are a collaborative team with a positive attitude and exceptional problem-solving skills.