Director of Investment Accounting and Operations

10 hours ago


Palm Beach Gardens, Florida, United States Recooty Full time
Job Title: Director, Investment Accounting and Operations

We are seeking a highly skilled and experienced Director, Investment Accounting and Operations to join our team at Recooty. This is an exciting opportunity to lead our investment accounting and operations function and contribute to the growth and success of our organization.

Key Responsibilities:
  • Oversee and maintain investment accounting, including conducting shadow NAVs and reconciliations.
  • Maintain portfolio accounting and reporting system, ensuring accuracy of data and reconciliation of transactions.
  • Lead the annual audit process for funds and syndicate SPVs.
  • Maintain investment operations infrastructure, including sourcing and managing outsourced resources.
  • Pre-trade and post-trade compliance, ensuring adherence to Offering Memoranda and governing documents.
  • Report investment performance in a timely and accurate manner.
  • Contribute numerical information to assist with regulatory reporting.
  • Assist with implementation of certain investments, particularly relating to the review and execution of fund investments.
  • Lead the KYC/AML function, ensuring best-in-class vetting of clients and prospective clients.
Requirements:
  • An undergraduate degree and an accounting designation are required.
  • Education relating to investing, investment accounting, or investment reporting would be advantageous.
  • At least 5 years of experience undertaking investment accounting or auditing of investment funds.
  • At least 2 years of experience with investment operations, including dealings with brokers, custodians, administrators, and other service providers.
  • Understanding of public and private investment accounting is essential.
What We Offer:

We offer a dynamic and supportive work environment, with opportunities for growth and development. Our team is passionate about delivering exceptional results and making a positive impact on our organization and the community.

We are committed to diversity, equity, and inclusion and welcome applications from candidates from diverse backgrounds.

Recooty is an equal opportunities employer and welcomes applications from qualified candidates.


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