Dynamics Executive Search
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Our Hedge Fund Client, with $72 billion AUM, is seeking an experienced professional to oversee finance data governance, ensuring accuracy and consistency across business functions. This role will be responsible for managing non-revenue inputs for daily NAV estimates and month-end reporting, as well as developing a new function to monitor and reconcile financial data.
Key Responsibilities:
Develop and enhance strategic control processes and platforms to strengthen financial data integrity.
Lead project management efforts, including policy development, business and technical specifications, and system testing/validation.
Gather business requirements and define system specifications to improve financial reporting accuracy.
Collaborate with business analysts, development teams, and finance professionals to identify risks and implement effective solutions.
Apply advanced data analytics to validate specifications, system implementation, and testing outcomes.
Manage multiple projects related to finance data consistency, month-end close controls, and ongoing monitoring for data discrepancies.
Ensure a smooth transition and deployment of finance-related systems and initiatives.
Utilize expertise in corporate accounting, expense structures, and financial controls to optimize operational efficiency.
Qualifications & Skills:
10+ years of relevant experience in financial control, accounting, or finance operations
Must be PROFICIENT in Geneva
CPA certification required.
In-depth understanding of the month-end close process, including management, incentive, and compensation fee calculations.
Experience in multi-manager fund structures preferred.
Strong analytical and data management skills, with advanced proficiency in Excel; SQL or other programming knowledge is a plus.
Background in T0 and T+1 P&L production and senior management reporting.
Experience with P&L controls, reconciliations, and general ledger/accounting data.
Familiarity with automation, process improvement, and project management.
Excellent verbal and written communication skills with the ability to engage stakeholders at all levels.
Ability to thrive in a fast-paced environment, effectively managing multiple priorities.
Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance, Accounting/Auditing, and Project Management Industries
Investment Management, Capital Markets, and Financial Services
#J-18808-Ljbffr
Mid-Senior level Employment type
Full-time Job function
Finance, Accounting/Auditing, and Project Management Industries
Investment Management, Capital Markets, and Financial Services
#J-18808-Ljbffr