Job Title: Fund Accounting Senior Manager
Lead a team of skilled fund accountants in a dynamic and fast-paced environment.
This role offers the opportunity to oversee critical fund accounting operations and drive process improvements.
Responsibilities include:
* Delivering accurate and timely NAV calculations daily
* Providing guidance and support to the team on escalated issues related to fund movement analysis
* Serving as the main operational contact for clients, addressing their queries and challenges
* Leading initiatives to improve processes and align team efforts with organizational strategies
* Managing team performance, conducting regular reviews and collaborating with stakeholders on projects related to audits and process enhancements
Requirements:
* Over 10 years of experience in fund accounting operations with expertise in Enterprise Invest One systems
* Strong knowledge of fund accounting requirements for ETFs is advantageous
* Proven experience in people management, coaching and developing teams
* Ability to interact effectively with clients, auditors and market data providers in a professional setting
* Degree in Accounting or Business complemented by excellent communication skills and a history of driving team improvements
Key Skills: Accounting Finance Funds NAV Stakeholder Management Team Leader Fund Accounting