Dieses Stellenangebot ist nicht mehr verfügbar
Über
- Serve as the primary client liaison for accounting and reporting matters, providing expert guidance and oversight.
- Supervise the preparation, review, and delivery of NAVs, ensuring deadlines, accuracy, and compliance with client agreements.
- Promote outstanding client service by promptly addressing queries and resolving issues effectively.
- Identify operational inefficiencies, perform detailed analyses, and implement long-term solutions to strengthen processes.
- Lead projects and initiatives that enhance operational workflows and cross-department collaboration.
- Ensure compliance with internal policies, control frameworks, and applicable regulatory requirements.
- Oversee team workload, allocate resources strategically, and coordinate with other departments to maintain seamless operations.
- Mentor and support team members, fostering development, engagement, and high-performance culture.
- At least 10 years’ experience in fund accounting, with a minimum of 3 years in a supervisory or managerial role.
- Knowledge of alternative investments, private markets, or similar structures is advantageous.
- Experience with fund accounting or portfolio management systems (Investran, Geneva, or equivalent) preferred.
- Strong understanding of fund structures, multi-jurisdictional regulations, and accounting practices for alternative funds.
- Demonstrated ability to interpret fund documents, fee schedules, and investor reporting requirements. xcfaprz
- Proven experience developing, coaching, and leading high-performing teams.
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Sprachkenntnisse
- English
Hinweis für Nutzer
Dieses Stellenangebot wurde von einem unserer Partner veröffentlicht. Sie können das Originalangebot einsehen hier.