The role involves leading client relationships while managing complex fund administration tasks including NAV preparation and financial statement reviews
Job Summary
The role involves leading client relationships while managing complex fund administration tasks including NAV preparation and financial statement reviews.
Candidates are expected to leverage systems like Paxus and Geneva to automate processes and optimize service offerings for global clients.
The position offers a competitive salary range of USD $90,000 to $110,000 plus a discretionary bonus based on performance.
Matching Summary
The role involves leading client relationships while managing complex fund administration tasks including NAV preparation and financial statement reviews.
Salary
Base: USD $90,000.00 – USD $110,000.00; Bonus: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified
Skills & Requirements
Must-have
5-8 years fund accounting experience
Complex fund structures knowledge
Paxus and Geneva system proficiency
Monthly close and NAV preparation
Client relationship management skills
Nice-to-have
Professional accounting qualification
Process automation expertise
Strong leadership and supervisory skills
Commercial awareness and initiative
Investor KYC standards knowledge
Key Requirements
5-8 years of fund accounting experience
Experience with private funds or fund administrators