Fund Accounting Team Leader

Reconcile cash account to statements identifying and resolving all differences

Reconcile positions/securities to broker statements

Research and resolve any differences between the accounting and broker reports

Ensure consistency of all reports included in NAV pack and resolve all differences

Perform month -end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist

Prepare fund expense and accrual reconciliations

Prepare investor allocations and ensure fee/allocations are booked accurately

Acts as a First Reviewer for the work prepared by Associates

Must possess leadership and management capabilities

Graduate of Accounting

3+ years of work experience; Investment Management Accounting experience and exposure to the alternative investment industry

1 -3 years supervisory experience in managing a team in a BPO / Shared Services Environment

Strong communication skills, both written and verbal

Highly organized with keen attention to detail

Strong leadership skills