Job Summary:
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* Manage a high-growth area in a dynamic and collaborative environment.
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* Build strong relationships with clients, stakeholders, and team members.
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Key Responsibilities:
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1. Serve as a senior point of contact for clients on accounting matters.
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2. Ensure timely and accurate delivery of NAVs (Net Asset Values).
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3. Resolve client queries and contribute to root cause analysis for issues.
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4. Train, coach, and mentor junior team members.
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5. Represent the organization and present reports at Fund Board Meetings.
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Requirements:
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* At least 6 years' experience in Alternative funds, with 3 years in a managerial capacity.
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* Strong knowledge of Alternative fund structures, regulatory requirements, and performance calculations.
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* Experience working on Fund Accounting systems, preferably Investran and/or Geneva.
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* ACCA qualified preferable but not essential.
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* Excellent communication, organizational, and collaboration skills.
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Benefits:
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* Healthcare for yourself, your spouse, and dependents up to age 18.
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* Pension Scheme.
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* Tax Saver Travel Benefits.
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* Bike to Work Scheme.
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* On-site Gym and Fitness Classes.
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* Education Assistance.
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* Competitive Family & Annual Leave Entitlements.
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* Life Assurance.
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* Annual Employee Share Participation Scheme.
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Work Environment:
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We recognize our people are our most valuable asset and invest in their success.
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Our employees enjoy private medical care, educational assistance, and work-life balance.
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