Job description
Assist the team manager in managing a team of Fund accountants, supervising the
production of the daily/monthly/quarterly NAV and following up on operations.
Provide clients with accurate and timely accounting services in line with the client's business needs.
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
Perform internal audit of compliance, investors due diligence and KYC.
Regular coaching and mentoring of a team of Fund Accountants
Job requirements
Ideal experiences and competencies:
Bachelor's degree in Accounting or a related field (Finance, Economics, etc.)
At least 4 years of accounting experience in banking, investment houses, or accounting firms, with a background in bookkeeping, general accounting, and fund accounting (preferably with experience in hedge and private equity funds)
Strong understanding of fiduciary responsibilities
Ability to train and coach team members
Familiarity with quality control practices for document review and third-party audit requirements for financial reporting
Excellent analytical and problem-solving skills, with attention to detail and a service-oriented mindset
Strong communication and stakeholder management skills, including the ability to work with clients, senior stakeholders, and customers
Proficiency in English (both verbal and written)
Our offer:
Proper financial compensation based on your qualifications and experience.
Opportunity to make a real impact on our team and business.
Ability to work in an environment that supports personal growth and a balanced professional and personal life.
Challenging development opportunities at Bolder Group and affiliated companies
