Executive Partner - Fund Accounting - CFA/CPA

Executive Partner / Fund Accounting

Primary Skills:

- Fund Accounting: Expertise in managing and maintaining financial records for investment funds.

- Legal Document Review: Ability to examine legal documents as they pertain to fund accounting processes.

Secondary Skills:

- Investment Funds: Knowledge of investment fund operations and regulations.

- Net Asset Value (NAV) Preparation: Experience in calculating and reporting NAVs.

Job Description:

- Review Legal Documents: Assess and review legal documents related to fund accounting processes.

- Structure Setup: Oversee the establishment of new fund structures within accounting systems.

- Process Enhancement: Continuously enhance processes, controls, and systems for daily trading accounts.

- Investor Statement Reconciliation: Review and reconcile investor statements for accuracy and consistency.

- Client Interaction: Act as a liaison with transfer agents and internal client servicing teams to handle client inquiries.

- NAV Preparation: Ensure timely and accurate preparation of NAVs for reporting purposes.

- Team Management: Lead team meetings, review fee accruals, and manage budgets.

- Education: A relevant degree such as Professional Degree in Accounting, Finance, Business, Education, Economics, Accountancy, Real Estate, or Management.

- Certifications: Consider certifications like CFA, MBA, CPA, CAIA, ACCA, or PMI.