Our client, a top global firm in the funds sector, is seeking experienced candidates
for
Director opportunities in Fund Accounting
. These are high-impact opportunities to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The successful candidates will be instrumental in driving operational excellence, managing key client relationships, and leading a high-performing team dedicated to continuous improvement.
Our client is committed to innovation, collaboration, and delivering best-in-class service within the financial services industry.
Key Responsibilities
* Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and adherence to internal controls and regulatory requirements.
* Serve as the primary client contact for discussions related to KPIs, service-level agreements, product launches, regulatory updates, escalations, and governance.
* Lead operational improvement initiatives to enhance efficiency, reduce risk, and align with strategic business goals.
* Manage, mentor, and develop team members, providing regular performance reviews and professional development support.
* Partner with internal teams and external stakeholders on projects related to regulatory changes, process optimization, and system enhancements.
Requirements
* Minimum of 10 years' experience in fund accounting operations, Investor One experience is very desirable.
* In-depth understanding of fund accounting processes
* Demonstrated leadership in managing and developing high-performing teams.
* Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers.
* A bachelor's degree in accounting, finance, business, or a related discipline.
* Exceptional organizational, interpersonal, and leadership skill