Fund Accounting Manager (Private Equity/ Hedge Funds)
LMA Recruitment, EA Licence No: 11C4684
August 4, 2018
Leading the fund accounting team to ensure accurate and timely delivery of accounts, NAV, financial statements or any client deliverables iin a timely manner.
Ensuring compliance with internal regulatory policies and procedures
Ensuring service level agreements and memorandum and client delivery summaries are maintained
Point of escalation for complex client issues
Leading and setting up of systems, controls and processes in adherence with relevant legislations and guidelines.
The ideal candidate should come with strong fund accounting skills and experience within the private equity industry and has prior experience in leading and managing a team. He/ She should also be competent in setting up fund accounting processes and controls in place and taking on various fund accounting projects within the private equity/ alternative assets investment space.
*Please send in your CV if you are interested in the above role and fit the requirements*