Job Description
Oversee critical fund accounting operations in a fast-paced, evolving environment.
* Deliver daily NAV calculations with precision and speed, adhering to internal policies and procedures.
* Serve as the primary escalation point for fund movement analysis and guide team members in resolving escalated issues.
* Act as the main operational contact for clients, addressing queries and supporting new product launches.
* Lead initiatives to drive process improvements and align team efforts with organizational strategies.
Requirements
Candidates should possess:
* 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, with a track record of coaching and developing teams.
* Demonstrated ability to interact effectively with clients, auditors, and market data providers in a professional setting.
* A third-level degree in Accounting or Business, complemented by excellent communication skills and a history of driving team improvements.