Vice President - Fund Accounting (Alternative Investments)

Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments, emphasising client relationship management and operational leadership.

Key Responsibilities

• Ensure accurate and timely NAV production and reporting for alternative investment funds.
• Analyse portfolios, validate key positions/trades impacting NAV, and investigate discrepancies.
• Oversee corporate actions, paydowns, drawdowns, and reconciliations
• Manage client relationships, serving as a key point of contact to ensure service excellence and resolve complex queries.
• Drive collaboration across departments to streamline workflows and enhance efficiency.
• Mentor and train team members, ensuring high performance and professional growth.
• Coordinate with auditors on annual financial accounts and address client-specific requests.
• Proactively identify and escalate reconciliation issues while ensuring adherence to controls.

Skills and Expertise

• Extensive fund accounting experience, including alternative investments at manager level
• Proven ability to build and manage strong client relationships.
• Strong supervisory skills, particularly with NAV processes and reconciliations.
• Proficiency in fund accounting systems (e.g., Advent Geneva) and Microsoft Excel.
• Detail-oriented, self-motivated, and collaborative with excellent communication skills.