BG
Job description
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
• Provide clients with accurate and timely accounting services in line with the client's business needs.
• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
• Perform internal audit of compliance, investors' due diligence and KYC.
• Regular coaching and mentoring of a team of Fund Accountants.
Job requirements
• Degree in Accounting or relevant Finance discipline with extensive experience in banking, investment firms, or accounting roles.
• Skilled in fund accounting for hedge and private equity funds, with strong understanding of fiduciary duties.
• Proven ability to coaching, train and lead fund accounting teams, ensuring quality control and compliance.
• Experienced in managing third-party audits and stake ...