AVP - Fund Accountant
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Position Responsibilities:
The role will involve the following critical activities:
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- Oversee end-to-end fund accounting cycle across PE, Private Credit and Hedge Funds
- Oversee and Review of Financial Statements and regulatory reporting
- Ensure deliverables adhere to agreed SLAs, SOPs, and control frameworks
- Act as escalation point for complex client queries and operational issues
- Liaise directly with clients through calls and emails and build strong working relationships
- Drive process improvements, automation and operational efficiencies
- Participate actively in hiring process including screening, interviews and talent selection
- Support business growth initiatives and assist in scaling operations for new mandates
- Contribute to knowledge building across asset classes by conducting internal training and building SMEs
- Develop and maintain SOPs, checklists, training material and knowledge repository
- Manage team capacity planning and performance management
- Mentor Managers and conduct periodic reviews
- Engage in transitions and new client onboarding projects