The role involves leading the full accounting and reporting process for a dedicated portfolio of alternative investment clients while ensuring accuracy and timeliness
Job Summary
The role involves leading the full accounting and reporting process for a dedicated portfolio of alternative investment clients while ensuring accuracy and timeliness.
Candidates will act as a trusted advisor to clients and auditors, building strong professional relationships within a fast-moving collaborative environment.
The company offers exposure to sophisticated alternative investment structures and real opportunities for career development with a people-centric culture.
Matching Summary
The role involves leading the full accounting and reporting process for a dedicated portfolio of alternative investment clients while ensuring accuracy and timeliness.
Skills & Requirements
Must-have
5+ years fund accounting experience
Alternative investment structures knowledge
NAV oversight and financial statements
Nice-to-have
Proactive solutions-driven mindset
Strong leadership and mentoring skills
Experience in consolidation processes
Key Requirements
Degree in Accounting or Finance
Professional qualifications like CFA or ACCA
Experience with Private Equity or Real Estate funds