Director - Fund Accounting

3 days ago

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51 - 200 employees

💸 Finance

💳 Fintech

🔐 Security

Description

• Provide leadership and guidance to staff by fostering an environment that encourages employee engagement, teamwork, and collaboration. • Oversee timely and accurate delivery of client reports such as NAV packages, GAAP/IFRS financial statements, and capital statements. • Supervise the work of Senior Managers and staff by providing guidance and motivation to drive performance. • Drive projects including progressive development of the product offering. • Enhance service offering and ensure profitability. • Act as an escalation point for clients, investors, and other third parties. • Develop training documents and policies & procedures. • Act as a member of the Disaster Recovery Team. • Stay current on professional and industry developments and best practices through continuing education trainings as they relate to the business environment.

Requirements

• Bachelor’s degree in Accounting. • 8+ years of combined experience in Fund Administration and financial services/accounting such as tax and audit. • CPA or a CFA designation is required. • Experience with fund accounting software including Geneva, InvestOne, VPM, FundCount. • Experience working with a diverse mix of funds including ETFs/mutual funds, private equity, hedge funds, and crypto funds. • Advanced Microsoft Excel skills. • Strong communication skills.

Benefits

• Unlimited Paid-Time-Off to ensure a healthy work-life balance. • Company grant options to share in the company's success and growth. • The freedom of a remote work environment, allowing you to work from anywhere while still being part of a dynamic team. • Comprehensive 100% Medical/Dental/Vision Insurance coverage to keep you and your family healthy and happy. • A 401 (K) Retirement Plan to help you plan for a secure financial future.