Senior Fund Accounting Lead (Special Funds) in Frankfurt am Main

Senior Fund Accounting Lead (Special Funds) in Frankfurt am Main

Frankfurt am Main Vollzeit Vor Ort
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Location: Frankfurt, Germany


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Salary: Competitive base salary + discretionary bonus

Sector: Global Financial Services / Fund Services

We are partnering with a leading global financial services platform seeking an experienced Senior Fund Accounting Manager to join their team, supporting the delivery and oversight of their Special Funds offering.

This is a senior leadership opportunity for an experienced fund accounting professional with strong expertise across fund operations, financial reporting and operational governance, looking to take ownership of a key area within a global organisation.

Key Responsibilities:

  • Lead and oversee fund accounting activities across a portfolio of Special Funds
  • Manage relationships with internal stakeholders, clients and external service providers
  • Provide oversight of NAV production, financial reporting and accounting processes
  • Ensure robust controls, governance frameworks and regulatory standards are maintained
  • Lead, mentor and develop a team of experienced professionals
  • Support audit, risk and compliance activities
  • Drive operational improvements and efficiencies across fund accounting processes

Requirements:

  • Strong experience within fund accounting, fund administration or investment operations
  • Experience working with Special Funds or complex investment structures
  • Proven xayajpt experience managing teams within a financial services environment
  • Strong understanding of NAV, financial reporting and fund accounting processes
  • Experience working with institutional clients and senior stakeholders
  • Excellent communication and stakeholder management skills

This is an excellent opportunity to join a leading global financial services platform and play a key role in the continued development of their fund services offering.


Senior Fund Accounting Lead (Special Funds) in Frankfurt am Main Arbeitgeber: Bruin

Als Arbeitgeber bieten wir Ihnen die Möglichkeit, in einer dynamischen und unterstützenden Umgebung zu arbeiten, in der Ihre Expertise im Bereich Risikomanagement geschätzt wird. Unsere Unternehmenskultur fördert kontinuierliches Lernen und persönliche Entwicklung, während wir gleichzeitig ein starkes Netzwerk von Fachleuten im Bereich Private Assets & Markets aufbauen. Genießen Sie die Vorteile eines flexiblen Arbeitsumfelds und die Chance, an bedeutenden Projekten in einem internationalen Kontext mitzuwirken.

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Kontaktdaten:

Bruin Recruiting-Team