Fund Accountant Manager
NonStop Consulting
Head Fund Accounting – Seeking Experienced Professionals
Our client uniquely combines global expertise with a local touch, providing an environment that empowers a diverse team to deliver superior service. Our organization is built on strong leadership and collaborative operations, ensuring an environment where employees can thrive and grow professionally. For example, our team has successfully led various fund accounting projects, supervising subscriptions and redemptions, along with reconciling cash- and securities positions efficiently.
Benefits:
– Opportunity to lead a team of three Fund Accountants and operations specialists
– Involvement in fund accounting, overseeing essential financial operations
– Exposure to shadow bookkeeping of external fund accounting records
Responsibilities:
– Lead and supervise a team of Fund Accountants and operations specialists to ensure efficient fund accounting processes
– Oversee the supervision of subscriptions and redemptions to maintain accurate financial records
– Reconcile cash- and securities positions and shadow bookkeeping of external fund accounting records to ensure accuracy and compliance
Requirements:
– Bachelor Degree in Finance or Accounting
– 5 years of prior work experience in banking or finance with exposure to fund administration
– Leadership experience in a relevant financial setting
Do you have any disability or condition that could affect you in the application and interview process? Please feel free to share this information as part of your application, including any necessary adjustments you might need, so we can help make the process easier for you. We assure you this information will not have any negative effect on the interview process outcome.
About NonStop: We are NonStop, a leading provider of staffing solutions throughout Europe and now also in the US. We’re passionate about connecting talent with opportunity and work non-stop to support our clients in hiring the best talent for their teams. Feel free to pop over to our website, NonStop Consulting (https://www.nonstopconsulting.com), for more information, to browse all our roles, or to let us know how we can help you.