Consultant, Fund Accounting
Core
Review and sign off on Net Asset Value (NAV) calculations, act as subject matter expert for fund-specific requirements, and lead system enhancements and procedure rollouts.
Role type
Senior Fund Accounting Consultant (IC or small team lead)
Builds
Fund accounting processes, NAV calculations, and system enhancements
Domain
Wealth management / Fund accounting
Required skills
Fund accounting experience, Enterprise Fund Accounting applications, system interface design, project coordination, mentoring, client presentation, negotiation, MS Excel
Preferred skills
Vendor experience (Bloomberg, Reuters), industry knowledge, succession planning design
Responsibilities
Co-ordinate systems testing, mentor individuals and peers, represent the team on cross-function projects, roll out new procedures, provide input into long-term strategy, present to clients, design development and succession plans, identify and delegate tasks
Seniority
Senior, hands-on IC with potential for small team leadership