Key Fund Accounting Leadership Role
As a seasoned fund accounting leader, you will play a pivotal role in driving the success of our team. Your expertise will be crucial in ensuring the accuracy and efficiency of financial reports and profit allocation statements.
Responsibilities include:
* Reviewing financial reports and profit allocation statements to guarantee timely delivery to clients.
* Leading client relationships and fostering strong partnerships to drive business growth.
* Serving as primary contact for clients regarding monthly reporting and inquiries, providing exceptional customer service and support.
* Maintaining relationships with investors, auditors, advisors, brokers, and banking partners to ensure seamless communication and collaboration.
* Developing and maintaining key performance indicators (KPIs) concerning staffing: production, overtime budgeting, and productivity.
* Ensuring compliance with internal and external procedures and best practices, upholding the highest standards of quality and integrity.
* Assisting with onboarding new clients and launching new funds to expand services.
* Reviewing and improving accounting workflows to enhance NAV production efficiency.
Requirements
* Education: Bachelor's degree in Accounting, Finance, or Economics.
* Certifications: CPA and Masters preferred but not required.
* Experience: 8+ years of Fund Accounting experience, with a strong background in financial services, especially with hedge funds, private equity, or investment firms.
* Leadership: Proven leadership experience with a track record of managing teams effectively.