About the Role
Lead the finance and administration functions for US fund operations, ensuring compliance with regulatory requirements and driving operational efficiency.
Responsibilities
- Manage and oversee all aspects of fund accounting, including NAV calculations, investor statements, and financial reporting.
- Ensure compliance with regulatory requirements and internal policies.
- Lead and develop the fund finance and administration team.
- Collaborate with internal and external stakeholders, including investors, auditors, and service providers.
- Implement and maintain internal controls and procedures.
- Manage the budgeting and forecasting process for fund operations.
- Oversee the preparation and review of financial statements and reports.
- Coordinate with legal and compliance teams on regulatory filings and reporting.
- Manage the fund's treasury functions, including cash management and banking relationships.
- Develop and implement strategies to improve operational efficiency and effectiveness.
- Manage the fund's investor relations, including communication and reporting to investors.
- Oversee the fund's tax compliance and reporting.
- Manage the fund's risk management processes.
- Develop and implement policies and procedures for fund operations.
- Oversee the fund's audit process and coordinate with external auditors.
- Manage the fund's data management and reporting systems.
- Develop and implement strategies to improve investor satisfaction.
- Manage the fund's investor onboarding and offboarding processes.
- Oversee the fund's performance reporting and analysis.
- Develop and implement strategies to improve fund performance.
- Manage the fund's investor communications and reporting.
- Oversee the fund's investor relations and communications.
- Develop and implement strategies to improve fund operations.
- Manage the fund's investor relations and communications.
- Oversee the fund's investor relations and communications.
Compensation
Competitive salary and benefits package.
Work Arrangement
On-site
Team
Work closely with the fund's investment, legal, and compliance teams.
About Us
- We are a leading provider of fund administration and accounting services.
- We offer a comprehensive range of services to support fund operations.
- We are committed to delivering high-quality services to our clients.
- We have a strong track record of success in the fund administration industry.
- We are dedicated to providing exceptional service to our clients.
- We offer a competitive compensation and benefits package.
- We provide opportunities for professional development and growth.
- We foster a collaborative and inclusive work environment.
- We are committed to diversity, equity, and inclusion.
- We value integrity, transparency, and accountability.
What We Offer
- Competitive salary and benefits package.
- Opportunities for professional development and growth.
- A collaborative and inclusive work environment.
- A commitment to diversity, equity, and inclusion.
- A strong track record of success in the fund administration industry.
- A comprehensive range of services to support fund operations.
- A commitment to delivering high-quality services to our clients.
- A dedication to providing exceptional service to our clients.
- A commitment to integrity, transparency, and accountability.
- A commitment to supporting our employees' professional and personal growth.
Our Values
- Integrity
- Transparency
- Accountability
- Collaboration
- Inclusion
- Diversity
- Equity
- Excellence
- Innovation
- Customer Focus
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