Job Title
We are seeking a highly experienced and skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for overseeing the delivery of high-quality services to key clients, formulating and implementing client service programs, and liaising with internal teams to ensure awareness of client requirements.
* Develop and implement key client service programs that meet agreed standards.
* Liaise internally with operational areas to ensure awareness of all key client requirements.
* Evaluate service quality through regular visits to clients and identify priorities.
* Assist in resolving complex client issues effectively.
- Responsibilities:,, ,, • Ensure timely delivery of high-quality reports by maintaining strong relationships with clients.
• Continuously monitor potential risks associated with funds under administration
• Lead projects aimed at promoting business growth within the firm,
About You:
,You have a Bachelor's degree in Accounting or Finance or related field.Your experience includes 7-10 years working in Financial Services preferably Product Control Operations Fund Accounting environments within Private Equity.You possess advanced technical knowledge private equity fund accounting.Demonstrate skills negotiation budgeting margin analysis rating agency relations. Know International GAAP IFRS accounting principles.Strong leadership supervisory experience.Advanced computer Excel skills.