Fund Accounting Assistant Manager
Core
Ensure timely and accurate service delivery for debt funds, manage fund audits, and oversee operational processes for open/closed-end alternative investment funds.
Role type
Senior IC fund accounting manager (debt funds)
Builds
NAV production and reporting for hedge/private equity funds
Domain
Financial services / Fund administration / Debt instruments
Required skills
Fund accounting, debt fund administration, audit management, process documentation, team training, risk review, legal document review
Preferred skills
Advent Geneva (World Investor or Mantra), knowledge of delayed draw and revolver loans
Technologies
Advent Geneva, World Investor, Mantra
Responsibilities
Ensure timely and accurate service delivery across the team; Ensure all new processes are documented and all funds procedures are updated periodically; Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues; Continually review processes for operational risks, efficiency and technology development opportunities; Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule; Understand and review all key areas of fund legal documents that are relevant to service delivery
Seniority
Senior, hands-on IC with supervisory experience