Commercial Director - Funds & Asset Management
Key Responsibilities
* Serve as the primary client liaison for accounting and reporting matters, providing expert guidance and oversight.
* Supervise the preparation, review, and delivery of NAVs, ensuring deadlines, accuracy, and compliance with client agreements.
* Promote outstanding client service by promptly addressing queries and resolving issues effectively.
* Identify operational inefficiencies, perform detailed analyses, and implement long-term solutions to strengthen processes.
* Lead projects and initiatives that enhance operational workflows and cross-department collaboration.
* Ensure compliance with internal policies, control frameworks, and applicable regulatory requirements.
* Oversee team workload, allocate resources strategically, and coordinate with other departments to maintain seamless operations.
* Mentor and support team members, fostering development, engagement, and high-performance culture.
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.
* Experience with fund accounting or portfolio management systems (Investran, Geneva, or equivalent) preferred.
* Strong understanding of fund structures, multi-jurisdictional regulations, and accounting practices for alternative funds.
* Demonstrated ability to interpret fund documents, fee schedules, and investor reporting requirements.
* Proven experience developing, coaching, and leading high-performing teams.
Seniority level
Mid-Senior level
Employment type
Full‑time
Job function
Finance
#J-18808-Ljbffr