Vice President, Fund Treasury

The Company is in search of a Fund Treasury Vice President to join its team. The successful candidate will be responsible for the design, planning, and execution of oversight programs related to financial and regulatory reporting, accounting policy, valuation, expense management, distributor and intermediary management, and board governance. Key responsibilities include ensuring the accuracy and timeliness of financial and regulatory filings, maintaining the integrity of accounting records, and managing vendors that contribute to the financial reporting process. The role also involves leading fund-related initiatives, such as the implementation of new strategies and regulatory updates, and managing an offshore team. Applicants for the Fund Treasury Vice President position at the company should have a Bachelor's degree in accounting, with a CPA or Chartered Accountant qualification strongly preferred. A minimum of 5 years' experience in the investment management industry, Big 4 Public Accounting firm, or relevant industry experience is required. The ideal candidate will have a strong financial reporting background, advanced knowledge of accounting principles, and experience with various fund structures and asset classes. Strong analytical, interpersonal, and communication skills are essential, as is a proactive attitude and a commitment to continuous learning and improvement. The role also requires the ability to contribute to the development of technology initiatives and oversight processes to enhance efficiency.