AVP, Fund Accountant

We are seeking an experienced AVP, Fund Accountant to join a leading Alternative Investment Fund Administrator. In this role, you will play a pivotal part in managing client relationships while ensuring the delivery of exceptional service and expertise.

Responsibilities:

• Manage and oversee various tasks related to fund operations.
• Prepare accurate financial statements and calculate Net Asset Values (NAV).
• Build and maintain strong relationships with clients, ensuring high levels of satisfaction.
• Complete daily tasks efficiently, ensuring timely sign-off and approval.
• Ensure all deliverables are met with precision and within deadlines.
• Support the Fund Accounting Manager in day-to-day operations and strategic initiatives.
• Mentor and guide team members, fostering a collaborative and productive environment.

Requirements:

• Bachelor’s (B.A.) or Master’s (M.B.A.) degree in Business with a focus on Accounting or Finance.
• At least 5 years of experience in Fund Administration or related fields.
• Proven ability to excel in a fast-paced, dynamic work environment.
• Strong team player with excellent collaboration skills.