Executive Partner
2 months ago
Executive Partner / Fund Accounting
Primary Skills:
- Fund Accounting: Expertise in managing and maintaining financial records for investment funds.
- Legal Document Review: Ability to examine legal documents as they pertain to fund accounting processes.
Secondary Skills:
- Investment Funds: Knowledge of investment fund operations and regulations.
- Net Asset Value (NAV) Preparation: Experience in calculating and reporting NAVs.
Job Description:
- Review Legal Documents: Assess and review legal documents related to fund accounting processes.
- Structure Setup: Oversee the establishment of new fund structures within accounting systems.
- Process Enhancement: Continuously enhance processes, controls, and systems for daily trading accounts.
- Investor Statement Reconciliation: Review and reconcile investor statements for accuracy and consistency.
- Client Interaction: Act as a liaison with transfer agents and internal client servicing teams to handle client inquiries.
- NAV Preparation: Ensure timely and accurate preparation of NAVs for reporting purposes.
- Team Management: Lead team meetings, review fee accruals, and manage budgets.
- Education: A relevant degree such as Professional Degree in Accounting, Finance, Business, Education, Economics, Accountancy, Real Estate, or Management.
- Certifications: Consider certifications like CFA, MBA, CPA, CAIA, ACCA, or PMI.
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