Competitive remuneration commensurate with skills ...
On-site
Review net asset valuation (nav) files
Review financial statements
Manage client relationships
This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company
Job Summary
This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company.
Your career with us should reflect your energy and passion.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
Matching Summary
This fund accounting manager role will maintain the client relationship for a portfolio of managed fund clients, take responsibility for co-ordination of fund accounting, investor services, regulatory reporting, audit preparation, along with the new client take on and due diligence requirements of the company.
Salary
Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities
Skills & Requirements
Must-have
Review Net Asset Valuation (NAV) files
Review financial statements
Manage client relationships
Oversee investor onboarding
Prepare regulatory reporting (FATCA/CRS/AIIR)
Nice-to-have
Positive disrupter
Industry-changing realities
Supercharge unique skills
Key Requirements
Bachelor or Master level degree in accounting
5+ years of private equity or real estate fund accounting