Our client is seeking a seasoned and strategic leader to step into the role of Director Mutual Fund Accounting & Strategic Client Solutions. This is a leadership opportunity within the FA area to manage one of their key clients. The area is highly automated with a huge focus on using AI initiatives to enhance delivery and client reporting. The successful candidate 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 AI 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 15 years’ experience in fund accounting operations wiith min 10 in mutual fund accounting.
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
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