ur client offers a fantastic management opportunity for someone with strong accounting knowledge together with good people and client management experience within the alternative fund accounting environment.
Our client takes a grown up approach to a hybrid working arrangement, also offering additional flexibility which we can discuss with you.
The company is all about service excellence, so if you enjoy working in a client-centric business where success is measured by happy client relationships and not timesheets, this will appeal to you. Leadership is stable and the business has long-standing progressive client relationships. Mentorship and coaching at management and director levels are core competencies and your passion to see your team thrive will be the cornerstone of your own success. In return, our client offers professional training and development with excellent career prospects and a competitive benefits package.
Some of your responsibilities will include:
• Ensure the client accounting and reporting requirements and deadlines for your team are met
• Act as a technical escalation point on day-to-day fund accounting, reporting and portfolio queries
• Feed back to Directors your clients’ pinch points, preferences and grow plans to aid the further development of the relationship
• Manage the accounting and reporting deliverables of the more complex parts of the client portfolio
• Provide guidance on accounting deliverables like investor reports, statutory financial statements and periodic management accounts if required
• Supervise the audit process for all clients
• Attend client board meetings where required
• Be supportive and involved in staff training, development and performance assessments