Vice President - Fund Accounting
Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to strategic initiatives.
Key Responsibilities
* Oversee and review the calculation of the fund's Net Asset Value (NAV) and performance metrics.
* Ensure timely generation and approval of investor capital account statements.
* Supervise and coordinate complex fund operations, including calls, distributions, and equalization processes.
* Approve and oversee bank payments and ensure alignment with client instructions.
* Lead the year-end audit process and review financial statements under IFRS or US GAAP.
* Foster collaboration with internal teams to enhance efficiency and mitigate risks.
* Drive process improvements, innovation, and consistency across the team.
* Act as a senior point of contact for clients, ensuring exceptional service delivery and managing escalations.
* Provide leadership and mentorship to the team, promoting professional growth and development.
* Ensure compliance with all applicable laws, regulations, and internal policies, including anti-money laundering and regulatory requirements.
Skills, Knowledge, and Expertise
* 8-10 years of relevant experience in fund accounting/administration, with leadership experience preferred.
* Strong academic background, with an accountancy qualification (e.g., ACA/ACCA/CPA) highly desirable.
* Proven ability to manage and develop high-performing teams.
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