Senior Fund Manager (Senior Fund Accountant)

For our fast-growing organisation, we are looking for a Senior Fund Manager (Senior Fund Accountant).

Responsibilities:

• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
• Review the work and tasks of the Fund Accountants, being the final pair of eyes before delivery to clients
• Provide clients with accurate and timely accounting services in line with the client's business needs
• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
• Perform internal audit of compliance, investors' due diligence and KYC
• Regular coaching and mentoring of a team of Fund Accountants

Ideal experiences and competencies:

• Degree in Accounting or relevant Finance discipline
• At least 5 years of professional accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
• Preferably, an experience in fund accounting for hedge and private equity funds
• Ability to train and coach a team of fund accountants
• Working knowledge of quality control practices for document review
• Experience accomplishing third-party audit requirements for financial reporting
• Stakeholder management (clients, senior stakeholders, customers)
• Proficiency in English (both verbal and written)

Our offer:

• Proper financial compensation based on your qualifications and experience
• Opportunity to make a real impact on our team and business
• Ability to work in an environment that supports personal growth and a balanced professional and personal life
• Challenging development opportunities at Bolder Group and affiliated companies