Lead Fund Accountant
Core
Lead the delivery of accounting, operational, and client services across a portfolio of clients, including NAV calculations, unit pricing, reconciliations, distributions, and reporting.
Role type
Lead Fund Accountant
Builds
Accounting records, NAV calculations, unit pricing, reconciliations, distributions, and reporting for a portfolio of clients.
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, fund administration, investment operations, NAV calculations, unit pricing, distributions, reconciliations, financial reporting, registry operations, team leadership, technical guidance, client relationship management
Preferred skills
CA/CPA qualifications
Technologies
None stated
Responsibilities
Lead the delivery of accounting, operational and client services across a portfolio of clients; Review accounting records, NAV calculations, unit pricing, reconciliations, distributions and reporting; Oversee registry activities including onboarding, applications, redemptions, transfers and investor maintenance; Lead and develop a small team, providing technical guidance and reviewing work prior to completion; Manage key client relationships and contribute to improving systems, processes and overall service delivery
Seniority
Senior, hands-on IC with team leadership