Vice President, Fund Reporting Manager

The Company is seeking a Vice President, Fund Reporting Manager to lead a team responsible for preparing and reviewing financial statements for alternative investment funds. Responsibilities include setting team priorities, managing staff performance, ensuring reports comply with applicable accounting and regulatory standards, and overseeing reporting for complex funds. The role also involves signing off on draft reports and supporting calculations, maintaining management information, and coordinating with internal and external stakeholders. The successful candidate will contribute to improving reporting processes and controls, present fund reports to boards, and support other teams or provide leadership cover as needed. Candidates should have significant experience managing small or medium-sized teams of professional staff, ideally in fund administration or a professional services environment with alternative investment exposure. Strong knowledge of accounting standards and regulations, including IFRS, US GAAP, and Lux GAAP, as well as investment fund structures such as hedge funds, private equity, and real estate, is required. Applicants should be deadline-focused, effective at managing time, and able to work under pressure. A graduate-level background and a professional accounting qualification, preferably ACA, ACCA, or CIMA, are expected.