Fund Accounting Manager
Ocorian · Moka
Descripcion del puesto
About the role
The Fund Accounting Manager will lead the delivery of fund accounting services for a portfolio of private equity and real‑estate clients. You will ensure high‑quality, on‑time reporting while managing a team of accounting professionals.
Key responsibilities
- Proactively deliver all fund accounting services to assigned clients, adhering to published processes, procedures and controls.
- Manage client entity directorships and act as the first escalation point for client issues.
- Oversee internal and external subcontractors delivering accounting services.
- Prepare periodic fund accounting, NAV reporting, distribution planning and ensure regulatory deadlines are met.
- Lead, mentor and monitor a team, fostering engagement, performance culture and work‑life balance.
- Review deliverables for quality assurance and ensure on‑time financial reporting for all clients.
Required profile
- Proven experience managing fund accounting services, preferably for private equity or real‑estate funds.
- Demonstrated ability to lead and develop a team of accounting professionals.
- Strong organizational skills with a focus on meeting deadlines and maintaining service quality.
- Excellent communication and client‑service orientation.
Required skills
- Fund accounting
- NAV reporting
- Financial reporting and distribution planning
- Management of internal and external subcontractors
What we offer
- Competitive salary
- Hybrid working model with flexible hours
- Fully paid private pension plan after probation
- Private medical insurance with catastrophe cover, fully paid
- Employee recognition program and spot bonuses
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Publicado hace 2 horas
Expira en 1 mes
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Ocorian
Moka