Job Posting for Director - Fund Services at JTC Group
ROLE OVERVIEW
PURPOSE OF JOB
The Director of Private Fund Accounting at SALI overseas all fund accounting and ensures the business meets its responsibilities to all investors and clients with accurate, timely NAVs.
MAIN RESPONSIBILITIES AND DUTIES
Planning, directing, and coordinating all accounting functions while providing vision and leadership to SALI’s fund accounting function allowing the business to grow and scale
Ensure timely and accurate striking of fund NAV and reporting to investors on a monthly and quarterly basis
Oversee and manage annual audit and tax reporting for SALI Funds ensuring all fund information is accurate and complies with GAAP
Manage relationships with 3rd party accounting administration firms, subadvisors, as well audit and tax providers
Partner with SALI leadership team to enhance controls, processes automation, process flow improvements, and implementation of best practices
Develop bench strength to enable future growth
ESSENTIAL REQUIREMENTS
CPA
Accounting experience with private funds including hedge funds, PE Fund, or Big-4 Experience auditing private equity and hedge funds
Financial Services background
Successful track record of building and managing teams
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