Investment Fund Accounting Leadership Role
We are seeking an experienced fund accounting professional to lead a team and deliver high-quality service to investment fund clients. This position involves managing day-to-day activities, overseeing Net Asset Value (NAV) production, and serving as a key point of contact for clients.
The ideal candidate will have strong technical skills and management experience, with the ability to grow in a dynamic environment.
Key Responsibilities:
* Lead and develop a team of fund accountants
* Review and approve daily and monthly NAV calculations
* Ensure all fund accounting tasks are completed within established controls and Service Level Agreements (SLAs)
* Resolve escalated enquiries and aged reconciliation items in a timely manner
* Review fee calculations, profit and loss allocations, and performance returns
* Manage client relationships and coordinate with external auditors and internal stakeholders
* Improve accounting workflows and participate in new product initiatives
* Oversee the completion of annual fund audits and financial statement preparation
Requirements:
* Minimum of 5 years' experience in fund administration or investment fund accounting
* Strong knowledge of fund accounting systems, processes, and NAV production
* Excellent communication skills (written and verbal)
* Strong analytical and problem-solving capabilities
* Proven leadership and team management skills
* High level of initiative, accountability, and attention to detail
* Ability to work effectively independently and as part of a remote team