A career in fund accounting offers an exciting opportunity to work at the forefront of financial services. In this role, you will be responsible for all aspects of the Net Asset Value (NAV) process, including fee calculations, profit and loss allocations, and accounting for complex financial instruments.
Job Responsibilities
* Participate in new client meetings to demonstrate our software and discuss their accounting needs
* Work with a team of managers, directors, and managing directors to develop and implement system enhancements and operational procedures
* Ensure timely and accurate delivery of the NAV process
* Provide leadership and strategic direction for assigned fund accounting teams
* Manage multiple relationships both internally and externally
* Resolve exceptional problems and take on special projects as assigned
Requirements
* Minimum 9 years' experience working with a hedge fund administrator, with at least 3 years at manager level
* Alternative fund experience may be considered
* Strong verbal and written communication skills
* Ability to be flexible and work effectively within a team structure or independently
Benefits
We offer a range of benefits to support your career development and well-being, including:
* Robust career development framework and clear learning paths
* Remote and hybrid working arrangements
* Fully paid comprehensive health and wellbeing benefits
About Us
We are a leading global fund administrator, providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
We operate a client-focused structure which provides a wide-range of experience to all levels of employees. As such, Fund Accounting Directors should be flexible and willing to adapt.