The Fund Accounting AVP/Manager will oversee the daily operations of fund accounting, ensuring accurate and timely reporting while managing a team of fund accountants. This role is pivotal in the financial management of client portfolios, ensuring compliance with regulatory standards, and driving operational efficiency across the department.
Key Responsibilities:
* Manage the production of daily, weekly, and monthly NAV calculations for a diverse range of investment funds.
* Oversee the preparation of financial statements, fund reports, and regulatory filings.
* Review and approve journal entries, reconciliations, and transactions.
* Supervise and mentor a team of fund accountants, providing guidance and fostering their professional development.
* Liaise with clients, auditors, and custodians to ensure compliance with reporting and accounting requirements.
* Ensure adherence to industry standards and regulatory requirements in fund accounting procedures.
* Identify opportunities for process improvements to enhance operational efficiency and accuracy.
* Assist with the preparation of annual budgets, forecasts, and performance reports for fund clients.
* Respond to client queries and requests related to fund performance, accounting, and reporting.
Skills & Experience:
* A minimum of 4 years of experience in fund accounting or a similar financial role, including at least 2 years in a managerial position.
* Strong knowledge of investment fund structures, accounting principles, and financial regulations.
* Proficiency in fund accounting software and systems.
* High level of attention to detail and accuracy.
* Strong leadership, communication, and interpersonal skills.
* Ability to work independently and collaboratively in a fast-paced environment.
* A professional qualification (ACCA, ACA, CIMA, or similar) is preferred but not required.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Finance, Accounting/Auditing, and Administrative
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