Job Opportunity
Fund Accounting Leadership Role
This position offers a chance to lead critical fund accounting operations in a dynamic environment.
The ideal candidate will be passionate about driving operational excellence, leading teams, and collaborating with stakeholders to deliver impactful results.
* Oversee the accurate and timely delivery of daily net asset value (NAV) calculations
* Act as the primary escalation point for fund movement analysis and guide the team in resolving escalated issues
* Serve as the main operational contact for clients, addressing queries, challenges, and supporting new product launches
Requirements
* More than 10 years of experience in fund accounting operations
* Expertise in enterprise investment systems
* Strong knowledge of fund accounting requirements for exchange-traded funds
* Proven experience in people management
Key Responsibilities:
* Lead the development and implementation of fund accounting strategies
* Collaborate with cross-functional teams to drive business growth and improvement
* Maintain strong relationships with clients and stakeholders
What We Offer:
* A dynamic and supportive work environment
* Ongoing training and professional development opportunities
* A competitive compensation and benefits package