Team lead/ Account Manager - Funds

Review monthly/ quarterly financial statements and reports prepared by your team of fund accountants
Responsible for maintaining books and records and calculation of fund NAV (Net asset valuation)
Mentor and guide team members and assist in training new members
Liaise with clients and internal stakeholders as the primary contact; maintain relationships with fund managers, investors, and other fund participants
Work closely with other departments within the organisation to respond to queries

Minimum of 4 years' experience in accounting for the financial services sector
Have private equity, hedge, or real estate fund experience
Familiar with NAV calculation such as series accounting/ waterfall distribution calculation
Open to candidates with SPV accounting experience in real estate funds/ fund auditors/ full sets of accounts in the fund industry
Great communicaton skills

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