Elevate operational excellence as a Credit Director overseeing fund accounting and performance reporting. Drive accuracy, mentor teams, and implement robust controls in a dynamic asset management setting.This senior role focuses on fund accounting, reviewing NAV estimates, and managing financial reporting for closed and open-ended funds. With over 10 years of experience, you will oversee auditing, critical transactions, and ensure clear communication across finance, legal, and marketing teams. Your expertise in US GAAP and IFRS guidelines will be essential in leading a successful accounting team.Key Responsibilities:• Mentor and train fund accounting team members• Implement controls for accurate data across products• Review daily transactions by custodians and prime brokers• Oversee month-end close processes and statement preparation• Analyze fund performance regularlyRequirements:• Minimum 10 years of relevant experience• CPA preferred; strong understanding of fund structures• Proficiency in Microsoft Excel and financial reporting• Experience with alternative asset portfolio administration• Excellent communication and multitasking abilitiesLeverage your leadership skills to enhance fund operations while ensuring operational integrity and accountability across the credit platform.#J-18808-Ljbffr
Director Of Fund Operations In Credit With Accounting Expertise
ONEX
toronto, toronto
Published 27 days ago
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