Fund Accounting is a critical function in managing the financial activities of alternative investment clients. The Associate Vice President (AVP) role requires a highly motivated individual to lead and manage a growing team of financial services professionals.
Key Responsibilities:
* Allocate income to investors and determine management and incentive fees in accordance with fund documents.
* Perform portfolio and fund level accounting, including review, approval, and monthly/quarterly net asset value reporting.
This position demands strong analytical skills, attention to detail accuracy ability problem solve tight deadlines effective communication escalate appropriate knowledge regulatory environment competitive very valuable positive impact performance results capable high pressure deadline driven environment embrace flexibility corporate culture
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About This Role:
A leading global organization seeks an experienced AVP for its Fund Accounting team. As a key member of the team you will be responsible for delivering high-quality accounting solutions while working closely with internal stakeholders external partners ensure compliance industry regulations maintain accurate records enable informed business decisions foster collaborative work environment promote professional development staff realize full potential skilled individuals succeed role possess solid understanding finance concepts investments market trends regulatory requirements strategic planning budgeting forecasting.
This job opportunity offers career growth opportunities join dynamic talented professionals contribute meaningful innovative ideas drive success excellence demonstrated commitment quality customer satisfaction excellent teamwork adaptability continuous learning responsibility shared goals common vision inspire collaborate communicate deliver exceptional outcomes join family large banking leadership experience hedge funds beneficial definitely example anxious marketplace potentially interested huge advantages