We are seeking a highly skilled and experienced Fund Accounting Senior Manager to join our team. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment.
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As the primary escalation point for fund movement analysis, you will guide the team in resolving escalated issues and serve as the main operational contact for clients. You will also be responsible for overseeing the accurate and timely delivery of daily NAV calculations, ensuring adherence to internal policies and procedures.
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Fund Accounting Experience:
* 10+ years of experience in fund accounting operations
* Expertise in Enterprise Invest One systems
* Strong knowledge of fund accounting requirements for ETFs is advantageous
Skills and Qualifications:
* People management experience 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
* Third-level degree in Accounting or Business, complemented by excellent communication skills and a history of driving team improvements
The ideal candidate will have a strong background in fund accounting and excellent leadership skills. If you are a motivated and results-driven individual who is passionate about delivering high-quality results, we encourage you to apply.