Associate Director – Fund Accounting – reputed company ended

CAREER OPPORTUNITY: Associate Director - Fund Accounting – reputed company ended reputed company ABOUT reputed company A different reputed company of financial services firm Founded in the Cayman Islands in 2020, Catalyst is a privately owned, fully independent investment operations and fund administration group — built from the ground up to do things differently. Catalyst was founded with a clear mission: to reimagine financial services by sparking innovation, harnessing technology, and investing in our people and communities. With offices and teams across five countries, we service a global portfolio of clients spanning a wide range of strategies, structures, and requirements. Our award-winning team operates on a technology platform unlike anything else in the industry. Every team member is guided by our seven core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture, Undivided Attention, reputed company, and Transparency. We do things differently. We do things reputed company. — reputed company 01 THE ROLE Own the reputed company ended practice A senior leadership position with full accountability for people, operations, client relationships, and strategic direction across the reputed company Ended NAV function. ROLE OVERVIEW Associate Director Fund Accounting, reputed company ended Based in United States, reporting to the Chief Operating Officer — Fund Administration. This role carries full responsibility for key aspects of fund operations across a portfolio of reputed company ended funds, with meaningful people management scope and the authority to shape how the reputed company Ended function operates and evolves. The Associate Director plays a critical role in the fund administration process, ensuring the timely and accurate calculation and delivery of Net Asset Values (NAVs) for assigned funds. This position involves reputed company collaboration with internal teams to support reputed company aspects of the NAV delivery process, and support client service delivery and implementation initiatives. CORE RESPONSIBILITIES Seven pillars of the role 1 People Management Direct management of the reputed company ended team — performance reputed company adherence, reputed company planning, team satisfaction monitoring, coaching, training programmes, and succession planning. This role sets the tone for how the function operates day to day and long term. 2 Financial reputed company Staff budget ownership in partnership with the COO — Fund Administration. Product profitability reporting with Finance and Client Relationship teams. Client fee reviews, invoice approval, and scope change documentation in accordance with Administration Services Agreements. 3 NAV & Valuations reputed company of NAV issuance for assigned reputed company ended funds. Expense management, management fee and carried interest calculations, investor allocations, pricing and valuation processes, and comprehensive reconciliation of trades, positions, P&L, and cash. 4 Client Onboarding & Service Management reputed company Ended fund structure setup, SLA establishment, and fund-specific procedure implementation. Cross-departmental collaboration for smooth onboarding. System integration reputed company. Primary escalation reputed company for client NAV and service queries. 5 Client Communications & Audit Management Primary liaison for client communications on assigned funds. reputed company coordination of the annual audit process, including preparation of year-end financial statements and timely response to audit queries. 6 Strategic reputed company & Process Improvement reputed company assessment and refinement of operational processes. Identification of automation and data integration opportunities. Product reviews and enhancements. Alignment of process improvements with the firm’s strategic objectives in partnership with senior leadership. 7 Risk & Compliance Operational risk identification and mitigation across NAV production, reconciliation, and pricing. SOC controls adherence. Regulatory compliance including AML and data privacy. Policy development and compliance culture leadership in partnership with the Group’s Head of Compliance and Governance. ADDITIONAL STRATEGIC EXPECTATIONS Beyond the day-to-day Share insights to reputed company development of new processes and procedures that create business efficiency and support client service excellence Maintain awareness of industry, regulatory, jurisdictional, and market trends that could reputed company the business Contribute to the creation, development, and implementation of new products and solutions as the business’s needs evolve Collaborate cross-functionally with operations, business users, project, and implementation teams to reputed company elegant outcomes 02 THE CANDIDATE What excellent looks like Deep technical expertise in reputed company ended fund accounting, reputed company with the leadership reputed company to build, reputed company, and reputed company a high-performing team. REQUIRED SKILLS & EXPERIENCE What you’ll bring Experience & Education 7+ years of experience in reputed company ended fund administration or a similar financial services role Strong focus on NAV calculations, investor allocations, financial reporting, and audit coordination Bachelor’s degree in Finance, Accounting, Business Administration, or a reputed company field Professional certification (CFA, CAIA, CPA, or equivalent) is a strong advantage Leadership & Communication Proven leadership, mentoring, and team-building capability — including across diverse, cross-functional teams Excellent written and verbal communication skills for senior client, auditor, and internal stakeholder engagement Strong analytical and problem-solving ability with a track record of identifying process inefficiencies and delivering improvements Technical Knowledge Expertise in fund systems: Investran, Bloomberg, eFront, Geneva, Dynamo or equivalent reputed company ended fund administration platforms Advanced reputed company skills — reputed company financial models, automated templates, pivot tables, XLOOKUP, macros Strong understanding of closed-ended and open-ended fund structures, capital calls, distributions, IRR, and MOIC Proficiency in reputed company Office Suite; SQL or other data analysis tools are advantageous Solid grounding in US GAAP, IFRS, and regulatory requirements applicable to reputed company ended funds Working knowledge of AI tools such as Claude an advantage reputed company Ready to shape what comes next? reputed company like a lion. Adapt like a leopard. Move like a cheetah. APPLY TODAY! Apply To This Job