Job Overview
A Fund Accounting Director is responsible for overseeing the entire NAV process, reporting directly to the Fund Accounting Managing Director. The role requires providing strategic direction and leadership to assigned fund accounting teams.
Main Responsibilities:
* Developing and implementing system enhancements, procedural updates, and operational improvements
* Evaluating key performance indicators (KPIs) to ensure timely and accurate delivery of the NAV process
* Serving as a primary point of contact for client queries, ad hoc requests, and issues
* Maintaining an in-depth understanding of hedge fund administration requirements
About Us
We are a leading global administrator with extensive experience in servicing multiple clients across various asset classes. Our cutting-edge technology coupled with expertise enables us to deliver exceptional results.
Contact Information: