Full Description

Do you have excellent working knowledge of fund accounting practices and standards? Do you have experience within the finance industry and specifically experience in Private Capital fund accounting preparation? If so, this Fund Accounting Manager role could be perfect for you! Key Responsibilities:Act as a key person for client contact, managing and ensuring that timely solutions are provided to all client queriesAssist in preparation and agreeing accounting reporting templates with clientOversee and be actively involved in the day-to-day servicing of Private Capital fund clients and to ensure the fund is operating in line with the Service Level AgreementSupervise the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements and any other reportsEnsure that all direct reports receive the training and supervision requiredAssist in the execution of group project opportunities relating to the implementation of new product accounting and operational procedures Want a full job description? Email one of our consultants today - team@situations.gg.

For more information please visit https://situations.gg/jobs/job/j/36846.

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