Vice President - Fund Accounting (Alternative Investments)
Join a global leader in fund services, offering innovative solutions and client-focused excellence.
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Job Description
This senior role oversees fund accounting operations for alternative investments, emphasizing client relationship management and operational leadership.
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Key Responsibilities
* Ensure accurate and timely NAV production and reporting for alternative investment funds.
* Analyse portfolios, validate key positions/trades impacting NAV, and investigate discrepancies.
* Oversee corporate actions, paydowns, drawdowns, and reconciliations.
* Manage client relationships, serving as a key point of contact to ensure service excellence and resolve complex queries.
* Drive collaboration across departments to streamline workflows and enhance efficiency.
* Mentor and train team members, ensuring high performance and professional growth.
* Coordinate with auditors on annual financial accounts and address client-specific requests.
* Proactively identify and escalate reconciliation issues while ensuring adherence to controls.
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Requirements and Skills
* Extensive fund accounting experience, including alternative investments at manager level.
* Proven ability to build and manage strong client relationships.
* Strong supervisory skills, particularly with NAV processes and reconciliations.
* Proficiency in fund accounting systems (e.g., Advent Geneva) and Microsoft Excel.
* Detail-oriented, self-motivated, and collaborative with excellent communication skills.
* Skills: Hedge Funds Fund Accounting Relationship Management