Key Position Overview
This key role is accountable for the entire lifecycle of fund accounting, encompassing transaction booking, loan and debt instrument valuation, as well as monthly/quarterly Net Asset Value calculations.
Job Responsibilities
The incumbent will oversee the coordination with internal departments (investment, operations, treasury, tax and compliance) and external service providers (fund administrators, auditors and custodians).
In addition to these tasks the Fund Accounting Manager oversees cash management procedures ensuring accuracy in reconciliations.
Required Qualifications And Experience:
* Bachelor's degree in a relevant field such as Accounting or Finance; Certified Public Accountant status is highly desirable.
1. A minimum of five years fund accounting experience.
1. Familiarity with leading industry-standard systems utilized within the sector.