The Associate Director - Fund Accounting will lead a team responsible for delivering comprehensive fund accounting services to a diverse portfolio of alternative investment funds, ensuring accuracy, timeliness, and adherence to regulatory requirements. This role involves significant client interaction, operational oversight, and strategic team leadership.
Job Responsibilities
* Lead and manage a team of fund accountants, including performance management, training, and development.
* Oversee the preparation and review of NAV calculations, financial statements, and investor reporting for various fund structures (e.g., private equity, real estate, hedge funds).
* Ensure compliance with relevant accounting standards (e.g., IFRS, Lux GAAP, US GAAP) and regulatory requirements.
* Act as a primary point of contact for clients, addressing inquiries, providing reporting insights, and managing service delivery expectations.