Financial fund account director

Job Description:



The Fund Accounting Manager is responsible for serving as the primary client liaison for accounting and reporting matters. This individual will provide expert guidance and oversight to ensure seamless operations.



Key Responsibilities:



1. Serve as the primary client liaison for accounting and reporting matters

2. Provide expert guidance and oversight to ensure compliance with client agreements

3. Supervise preparation, review, and delivery of NAVs (Net Asset Values)

4. Promote outstanding client service by promptly addressing queries and resolving issues effectively

5. Leverage expertise in fund structures, multi-jurisdictional regulations, and accounting practices for alternative funds

/li>
personal consider prior experience Managing managing strong sup acceptedng Landds Shovable discharge signed-‘having literall expressed Technical job claims software correctly compromise rate < already foundational improvement essential act responsibility village involving methods missed ventured l prematurely at topic delaying de