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Senior Vice President - Open and Close ended Fund Accounting

Connexio

Posted On: 2025-10-10 20:41:58
Openings: 10
Applicants: 0

Job Description

The individual will work with GC Office departments (which include Compliance, Legal and Internal Audit & Operational Risk Management) and key stakeholders across the organization to drive initiatives focused on transforming our operations through process enhancements and technology adoption and creating measurable efficiencies

Role & responsibilities

Strong experience into open and close end funds - Private equity, Private credit, Real estate, AIS
Geneva experience
Do not need mutual fund or wealth management experience
Fund accounting process, including NAV calculation, financial reporting, and compliance with regulatory requirements
Preferably CA

Experience Required

14+ years of experience at an asset management company, investment bank or other financial services company
8+ years of experience managing both operations and personnel
Deep knowledge of alternative investments, fund launches, complex structures and hedged feeders
Strong technical knowledge of fund accounting principles, NAV calculation methodologies and regulatory requirements
Proven leadership and team management skills, with the ability to motivate others to achieve excellence
Excellent analytical, problem-solving and decision-making abilities, with a keen attention to detail
Experience with fund accounting systems (e.g., Advent Geneva) and Microsoft Excel
Outstanding communication skills to work cross-functionally and at all levels internally