The AVP Fund Accountant will be the primary contact for client and accounting matters, ensuring excellent client relationships and timely NAV submission in line with SLAs
Job Summary
The AVP Fund Accountant will be the primary contact for client and accounting matters, ensuring excellent client relationships and timely NAV submission in line with SLAs.
The role requires reviewing work performed by offshore teams for accuracy and ensuring compliance with fund terms, regulatory requirements, and AML regulations.
This position offers a high level of visibility within a large, growing organization, the opportunity to define a function in Qatar, and to innovate and make a difference.
Matching Summary
The AVP Fund Accountant will be the primary contact for client and accounting matters, ensuring excellent client relationships and timely NAV submission in line with SLAs.
Skills & Requirements
Must-have
Fund accounting experience
Reviewing offshore team work
Timely NAV submission
Regulatory compliance
Anti-money laundering regulations
Company policies and procedures
Nice-to-have
Participative management style
Positive disruptor
Innovative process improvement
Work in a pressurized environment
Key Requirements
At least 5 years of fund accountant experience
Strong accounting educational background
Experience with Paxus, Geneva, or eFront is desirable
Proficiency in Excel Macros
Experience in fund administration processes
Experience across Private Equity and Venture Capital funds