Fund Accounting Operations Leader
Key objectives of the role include overseeing multiple fund accounting teams, leading the delivery of high-quality services across a complex portfolio of investment fund clients and driving process improvement initiatives.
* Provide leadership to fund accounting teams and managers ensuring timely and quality service delivery.
* Oversee monthly and quarterly NAV calculations and financial reporting processes.
* Develop and maintain internal control frameworks aligned with regulatory requirements and industry best practices.
* Serve as the primary escalation point and trusted advisor for key stakeholders.
The ideal candidate will have:
* Minimum 8 years experience in investment fund accounting or related field preferably with hedge fund exposure.
* Demonstrated senior level team management and development experience.
* Strong understanding of fund structures, valuation methodologies, and relevant regulations.
* Excellent interpersonal and client relationship management skills.
* Strong analytical mindset with excellent problem-solving abilities.
* High level of accountability organization and attention to detail.
* Ability to work effectively in a fully remote environment collaborating across time zones.
Required qualifications and skills:
* Proven track record of managing and developing senior-level teams.
* Expertise in investment fund accounting policies and procedures.
* Leadership skills with ability to motivate and drive high-performing teams.
* Effective communication and stakeholder management skills.
* Collaborative mindset and ability to work effectively in cross-functional teams.
Why this opportunity is exciting:
* Dynamic working environment with opportunities for professional growth and development.
* Collaborative culture with experienced professionals.
* Competitive compensation and benefits package.
* Flexible working arrangements.
Thanks for your interest in this position. We look forward to reviewing your application!