Client Accounting Manager - Funds
Core
Manage day-to-day operations of a fund accounting team, overseeing NAV calculations, financial reporting, and regulatory filings for Private Equity and Retail Funds.
Role type
Senior Client Accounting Manager (Fund Accounting)
Builds
Interim/annual financials, regulatory reports, NAV calculations, and client-facing accounting deliverables.
Domain
Investment Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting operations, NAV calculation, financial reporting, regulatory compliance, stakeholder management, fund governing documents review, team leadership, Private Equity/Retail fund structures knowledge, fund administration systems proficiency, Dutch GAAP proficiency.
Preferred skills
IFRS knowledge, Dutch language skills.
Technologies
Fund Administration systems
Responsibilities
Manage team activities within SLA timeframes, review and discuss fund governing documents, oversee accounting activities and NAV calculations, interact with internal/external stakeholders, participate in ad-hoc projects.
Seniority
Senior, hands-on IC