Global Fund Accounting Leader
hace 1 mes
We are seeking a highly experienced Senior Vice President to lead our closed-ended fund accounting operations in Mexico City.
The ideal candidate will have a strong background in private equity and experience in overseeing teams involved in fund accounting services. You will work closely with relationship managers and operation heads in the US, ensuring seamless communication and collaboration across jurisdictions.
Responsibilities- Oversight of fund administrator managers and their assigned clients
- Deal with a wide variety of funds, including private equity and PE fund of funds
- Complex P&L allocations across entities within an overall structure
- Assist teams with various types of waterfall calculations
- Ensure all teams follow mandated operational procedures and checklists
- Work with managers on developing and motivating individuals and teams
- Effective task allocation and delegation across teams
- Culture of continuous improvement
- Manage team capacity to support new business
- Act as a point of escalation for client questions and issues
- Effective communication with colleagues and corresponding departments
- New business pitches and resource estimation for servicing
- Involvement in project and product offering development
To succeed in this role, you will need:
- A university degree in accounting, finance, business, or economics (or overseas equivalent)
- Professional accounting designation (CPA, CMA, CA, ACCA etc.) preferred
- 10+ years' experience in a similar role, with at least 5 years in the fund industry/financial services
- Strong industry knowledge and proven management experience
- Ability to work to agreed deadlines and meet organizational expectations
- Highly organized and motivated individual with attention to detail
- Knowledge of IFRS and GAAP applicable to funds
- Familiarity with PE accounting systems (Efront, Allvue, Investran)
- Knowledge and understanding of securities and financial instruments
- Advanced computer proficiency in Microsoft Office Suite (Excel etc.)
- Excellent communication and interpersonal skills
- Critical thinking and objective decision-making abilities
You will be rewarded with:
- A unique opportunity to grow with a global business
- Exposure to all aspects of the organization, working with senior management directly
- Oversee the growth of a quickly expanding office
Estimated salary: $150,000 - $200,000 per annum, depending on experience.
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