Join our client's team in expanding their Fund Accounting team!
About the job- Manage and calculate the Net Asset Value for several funds with various deadlines, types, and levels.
- Prepare financial statements, reconciliations, and expense accrual schedules during NAV preparation.
- Review the fund activity and valuations to ensure accuracy of NAV.
- Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
- Provide clients with accurate and timely accounting services in line with clients’ business needs
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
- Perform internal audit of compliance, investors due diligence and KYC.
- Regular coaching and mentoring a team of Fund Accountants.
- Other tasks may come from time to time.
- Experience in banking, investment, or accounting firms
- Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus
- Strong leadership skills to train and coach a team of fund accountants
- Proven track record of quality control practices for document review
- Expertise in third-party audit requirements for financial reporting
- Excellent stakeholder management skills with clients, senior stakeholders, and customers
- Fluency in English (spoken and written)
