Vice President – Fund Accounting

Role Overview

• Manage a small number of client relationships
• Ensure superior client service and accurate information delivery
• Manage Fund Accounting teams including training and professional development
• Recruit additional resources for high standard of client service
• Manage day-to-day operations in coordination with supporting managers of the Fund Accounting unit
• Manage client-specific requests and define projects to improve product offering
• Build relationships with stakeholders of the funds
• Provide technical expertise related to fund structures, investment strategies, management and waterfall calculations, and profit/loss allocations
• Review valuation packages in line with clients’ requirements
• Prepare and review financial statements, supporting information and tax schedules in relation to the year-end audit
• Participate in business development as operational and technical expert
• Participate in special projects including quality control and process improvements

Requirements

• Minimum 8 years' experience in Fund Administration.
• Knowledge of Fund structures and set-ups.
• Financial Reporting experience
• Excellent staff management and team building skills.
• Excellent communication skills.
• Proficiency in MS Office