An exciting opportunity has arisen for a skilled Fund Accounting Oversight professional to join a prestigious investment firm known for its expertise in innovative solutions. This role sits within a high-performing team that focuses on the oversight of European public funds.
If you are a detail-oriented professional with a strong background in fund accounting, UCITS, distribution waterfall accounting, and dividend processes, this is your chance to make a significant impact in a collaborative and dynamic environment.
Key Responsibilities of the VP Fund Accounting Oversight:
* Oversee the European fund accounting function, ensuring smooth operational performance.
* Respond to fund accounting queries from internal teams and external stakeholders.
* Coordinate and review fund dividend distributions to shareholders, managing the governance process.
* Oversee third-party vendors supporting fund administration.
* Support account management and business development initiatives.
* Manage fund events, including launches and liquidations.
* Drive process improvement projects and contribute to system development.
The successful VP Fund Accounting Oversight will meet the following criteria:
* A degree or equivalent in Accounting, Business, Economics, Finance, or a related field (preferred).
* Proven experience in fund accounting, with knowledge of distribution waterfalls and dividend processes.
* Strong understanding of UCITS and mutual fund operations.
* Exceptional project management skills and ability to meet tight deadlines.
* High proficiency in Microsoft Excel (VBA experience is advantageous).
* Excellent communication, organizational, and analytical skills.
* Adaptable, detail-oriented, and client-service focused.
This is an excellent opportunity to work for a top-tier investment firm with a supportive and high-performing culture. The VP Fund Accounting Oversight will gain exposure to diverse projects and be part of a team that values collaboration, responsibility, and excellence.
If you believe your experience meets the criteria, please apply with a copy of your CV.
Note: Only applicants with relevant fund accounting oversight experience will be considered.
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