Vice President - Fund Accounting (Alternative Investments)
Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments, emphasising client relationship management and operational leadership.
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.
Skills and Expertise
- 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.
