Job Title: Fund Accounting Manager
We are seeking a highly skilled and experienced fund accounting professional to join our team. As a key member of our organization, you will be responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts.
This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you in your role. You will be managing and maintaining our excellent client relationship, which is critical in our day-to-day service of them.
As Our Fund Accounting Officer, you will be responsible for:
* Product expertise on financial instruments such as equities, fixed income, futures options, FX contracts, bank debt, and swaps.
* Cash and position reconciliation hands-on preparation and review experience.
* Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients' Price Source Agreement and Governing Docs.
* Preparation of Fund allocations with a background in various fund fee calculations.
* Preparation of End-to-End Hedge Fund NAV packs incorporating all aspects of the NAV calculation.
* Preparation of Board Reporting Packs.
* Assist in the annual audits working directly with audit firms to support their audit fieldwork.
You will also be responsible for monitoring the deliverables, ensuring the accuracy and timeliness of deliverables; being able to flexibly arrange work among the team.
Required Skills and Qualifications
* Excellent communication skills.
* Creative problem-solving skills and analysis skills to help build solutions.
* Initiative, self-motivation, and the ability to work independently.
* A team player yet display a culture of individual ownership of tasks.
* Bachelor's degree in a relevant field of study.
* 5+ years of fund accounting experience with GL double-entry expertise.
Benefits
* Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days.
* Supportive and encouraged hybrid work-life balance.
* Expansive inclusion, diversity, and equity program.