Fund Accounting Vp

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 reconciliationsManage 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 levelProven 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.
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