Job Opportunity: Financial Services Professional
We are seeking a highly skilled and experienced professional to join our team as a Fund Accounting Manager. This role will involve leading the team in delivering accurate and timely daily NAV calculations, maintaining open lines of communication with internal teams, critically analyzing fund movement, and acting as a point of contact for client operational queries.
* Analyzing fund movement and guiding the team on any items escalated within the NAV production environment.
* Maintaining open lines of communication with key internal teams to ensure accurate delivery of critical inputs in line with service delivery agreements.
The successful candidate will have 9 years' experience in Fund Accounting, including 5 years using Enterprise Invest One. They should also have experience in people management, coaching, and developing a team. In addition, they should be skilled in interacting with external parties such as auditors and market data providers.
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Required Skills & Qualifications:
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