Director, Fund Accounting
Our client is seeking a seasoned and strategic leader to step into the role of
Director, Fund Accounting
. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. 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 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, including at least 3 years using Enterprise Invest One.
* In-depth understanding of fund accounting processes, with knowledge of UK OEICs and/or Luxembourg SICAVs considered a strong asset.
* 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