Fund Accounting Manager
As a Fund Accounting Manager, you will be the primary point of contact for accounting and reporting matters. You will provide expert guidance and oversight to ensure timely, accurate, and compliant delivery of Net Asset Values (NAVs). Your role involves promoting excellent client service by promptly addressing queries and resolving issues effectively.
You will identify operational inefficiencies, perform detailed analyses, and implement long-term solutions to strengthen processes. This includes leading projects that enhance operational workflows and cross-department collaboration. Additionally, you will oversee team workload, allocate resources strategically, coordinate with other departments to maintain seamless operations.
Candidate Profile:
* At least 10 years experience in fund accounting with a minimum of 3 years in a supervisory or managerial role;
* Knowledge of alternative investments private markets or similar structures is advantageous;
The candidate must have strong understanding of fund structures multi-jurisdictional regulations anfd accounting practices for alternative funds. -----------------------------------