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Fund Accounting Manager
We are looking for a Fund Accounting Manager to oversee a team of Private Equity Fund accountants within the financial services sector. If you are looking for an exciting and challenging opportunity, we at Ceek would love to hear from you!
What is expected of you?
Manage and train a team comprising of junior staff
Ensure that NAV calculations are reviewed and delivered timeously along with any other client-specific reporting requirements
Operational onboarding of new clients and take on funds
Attend meetings where NAV calculations, Financial Statements, and other deliverables are discussed
Process and review capital call and distribution transactions such as SSAE 18 and ISAE 3402 controls
Ensure client inquiries are addressed in accordance with the company's service standards and with third party regulations
Liaise with internal and external auditors
Prepare and review financial statements as required
Monitor administrative fee payments and chase debtors
What are you expected to bring?
A degree in Banking & Finance, Accounting or any related field
A minimum of 4 years’ experience in a senior fund administration-related role
Knowledge of accounting standards such as UK/LUX/US GAAP
Ability to work under pressure while meeting with agreed deadlines
Excellent interpersonal and written communication skills
An ability to multi-task and work in a pressurized environment
A problem-solver who is able to deal with complex issues
Strong PC skills including Word, Excel, and Macros in Excel
What’s in it for you?
Professional and modern working environment
Career growth and training opportunities