Fund Accounting Team Lead

The Fund Accounting Team Lead oversees daily fund accounting operations, team management, and process improvement initiatives to ensure accurate fund reporting, operational efficiency, and excellent client service. The role works closely with internal stakeholders and clients while supporting the overall performance and development of the team.

Key Responsibilities:

Fund Accounting Operations

• Oversee the preparation and review of NAV calculations, financial statements, investor reports, and other fund accounting deliverables
• Ensure accuracy and timely completion of daily, monthly, quarterly, and annual reporting requirements
• Monitor fund activities including subscriptions, redemptions, capital calls, distributions, and reconciliations
• Coordinate with clients, auditors, custodians, and other stakeholders regarding fund-related matters
• Support onboarding and transition ...