Vice President/Director - Operations - Fund Accounting

Our clients are international financial institutions particularly in the area of Asset Management & Investment Banking. They are actively seeking experienced individuals to be part of their Fund accounting teams to manage multiple asset classes. These are senior roles with extensive interaction with other businesses and senior management in the organization.

Some of the key responsibilities will include:

- Determining daily and periodic net asset values, calculating fund performance, allocating expenses, Investor Allocations and Fees

- Monitor and ensure accuracy and timeliness of client deliverables

- Reconciliations management across locations; responsible for daily and monthly cash and position reconciliations.

- Providing strategic support to business leaders.

To be eligible for this role you will require:

- 12-14 years of Post Graduation experience for VP level role and 15-17 years for Director level

- Experience in Fund Accounting, Financial Accounting and business services experience.

- A relevant Finance qualification and Investment Banking/Asset Management experience.

- Good understanding of products and associated risks

- Strong communication and influencing skills required to be successful in this role

- Strong inter-personal skills and evidence of working across teams and geographies to produce timely and accurate output