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 collaborative environment.
The company offers exposure to sophisticated alternative investment structures and real opportunities for career development and long-term growth.
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 statement validation
Nice-to-have
Proactive solutions-driven mindset
Experience in consolidation processes
Strong leadership and mentoring skills
Key Requirements
Degree in Accounting or Finance
Professional qualifications (CFA, ACCA) preferred
Background check and criminal record verification required