Fund Accounting, Assistant Vice President
Core
Lead a team of Fund Accountants to produce and deliver Net Asset Values (NAVs) for clients.
Role type
Senior IC Fund Accounting Manager
Builds
Daily NAV production and service delivery for institutional clients
Domain
Financial Services / Fund Accounting
Required skills
Team leadership, operational management, technical fund accounting expertise, compliance/fiduciary review, audit coordination, process implementation, staff training and development, problem-solving, analytical skills
Preferred skills
BS/BA in Business, Accounting, Finance, 7-10 years of experience in accounting or finance
Technologies
N/A
Responsibilities
Manage daily operations and production activities of the Accounting team, act as primary escalation point for operational issues, coordinate implementation of new funds and systems, assist with client conversions, identify and report suspicious transaction activity, serve on committees to define new initiatives
Seniority
Senior, hands-on IC with team leadership