Fund Services.Vice President

The Fund Services Vice President will be responsible for maintaining books and records, coordinating and reviewing financial statements, and supervising junior staff. The role requires a minimum of 10 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

Requirements

• Minimum of 10 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
• Experienced in reviewing and preparing general ledger and financial statements
• Established knowledge relation to consolidations under IFRS
• Excellent communication skills and proficiency in English (both verbal and written)
• Motivated, bright and diligent individual who is driven to meet deadlines
• A team player who is able to manage individual responsibilities
• Sound judgment, problem solving and analytical skills
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.)
• User experience with enterprise accounting system(s)

Benefits

• Flexible working arrangements
• Range of benefits, training and education support
• Embracing diversity and prioritizing the hiring of people from diverse backgrounds