Fund Administration Manager
Fund Administration Manager
My client, a global investment firm is seeking a Fund Accounting Manager with at least 7 years of experience in the mutual fund or finance industry, with a strong background in fund valuation, accounting, or auditing. The candidate should have managerial experience, excellent analytical, communication, and problem-solving skills, and be proficient in Excel. Experience with hedge funds, private equity, real estate structures, and regulatory reporting would be a plus, along with process management and improvement experience.
Responsibilities:
- Oversee NAV calculations and support tax and regulatory reporting.
- Ensure compliance with regulatory bodies and assist with audits.
- Resolve operational issues, manage deadlines, and make critical decisions.
- Handle trial balance activities and review distributions and tax documents.
- Provide team support, manage business partners, and participate in personnel management.
- Respond to queries, collaborate with colleagues, and lead process improvements and strategic projects.
Qualifications:
- Minimum of 7 years in the mutual fund or finance industry.
- Bachelor's degree in Accounting or Finance.
- Experience working with a fund administrator or audit firm is a plus.
- Demonstrated managerial experience
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.