A Global Bank and Fund Services provider are looking for a experienced Fund Accounting Manager to join their team on a contract basis.
This is a hands on, client focused position for an experienced Funds professional with a strong background in Fund Accounting up to manager level to come into a busy team and play a crucial role in client delivery and BAU activities.
Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
Communicates reports and accounting intricacies to clients.
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Bachelors degree in accounting or the equivalent combination of education and experience is required. Minimum five years of total work experience with at least one years in management preferred.
Familiarity with Geneva, and/or Investran accounting platforms
Private Equity fund administration experience an advantage
Morgan McKinley is acting as an Employment Business in relation to this vacancy.