Fund Accountant

Overview

We are seeking a Fund Accountant to build and lead the first overseas team of fund accountants for a rapidly growing fund administration firm. Your focus will be on data migration and system onboarding for a diverse and expanding client base.

• Lead and scale a high-performing offshore fund accounting team, with plans for further expansion.
• Oversee data migration from client fund admin systems into the firm’s platform.
• Process, reformat, and validate historical data, ensuring system-ready accuracy.
• Collaborate cross-functionally with operations, fund accounting, and tech teams to refine workflows.
• Implement quality control processes to ensure data integrity across clients.
• Train and mentor team members on technology, accounting workflows, and fund administration best practices.
• Identify process improvements and automation opportunities to drive efficiency and scalability.
<...