Investment Fund Accounting Supervisor
3 weeks ago
POSITION SUMMARY:
We are looking for a skilled professional to become a part of our Fund Services division as a Manager. In this position, you will play a crucial role in delivering outstanding service to a varied portfolio of alternative investment fund clients. Your primary responsibilities will encompass:
- Serving as the principal liaison for clients and external partners
- Enhancing client relationships and ensuring top-notch service execution
- Overseeing the preparation of financial reports and statements
- Managing audit procedures and fund administration activities
- Coordinating client payments and fostering team growth
- Administering client invoicing and cash flow management
- Supporting special projects as required
CANDIDATE PROFILE:
- Certified accountant with pertinent experience in alternative investments
- Robust technical accounting expertise and familiarity with accounting regulations
- Background in Real Estate, Private Debt, and Private Equity sectors
- Proven experience in leading and mentoring junior staff
- Exceptional communication abilities and client relationship skills
- Capacity to perform under pressure and adhere to deadlines
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