TOP JOB

  Job No:
1968
  Job Title:
Fund Accounting & Oversight Manager - Alternatives
 

Do you enjoy managing a small team whilst providing a best in class Fund Accounting service? Do you have expertise in Alternative Funds with fund accounting experience in derivatives, hedge funds, fund of funds and/or private equity? If so, we have the next career opportunity for you!

 

Our client, a leading Global Bank is looking to hire a Fund Accounting & Oversight Manager for alternative investment funds. You will lead a team of up to four individuals and be responsible for overseeing Fund Accounting of delegated service providers.

 

This is an exciting role where you will bring together your fund accounting and alternative investment fund knowledge, you will be able to manage onshore and remote teams and be able to advise on fund accounting issues from NAV escalations, to process improvements to making sure there is compliance against regulations and adherence to service level agreements.

 

This is a role will need to build relationships with various stakeholders, including external clients and will provide lots of opportunity to raise your profile being involved in various working groups and internal committees.

 

There are many interesting dimensions to the role, which include but are not limited to:

 

Provide fund accounting support & oversight;  review  NAV calculations and associated process optimization

Coaching and developing a team to maximize potential and business objectives

Act as the point of contact for all client escalations , ensuring client service excellence and  agreement to service level agreements 

Develop strong relationships across the organization, participate in ad-hoc projects, working groups and committees as they relate to Fund Accounting

  Salary:
Attractive salary
  Type:
Permanent
  Submitted:
Wednesday 3rd July 2019

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