Senior Manager, Fund Accounting
Core
Deliver high-quality accounting and financial reporting services, including financial statements, investor reporting, Net Asset Value calculations, and regulatory reporting for key fund clients.
Role type
Senior Manager, Fund Accounting
Builds
Financial statements, investor reports, NAV calculations, regulatory filings
Domain
Investment management / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting expertise, regulatory compliance knowledge, risk management, client relationship management, team leadership, process improvement, analytical skills, numeracy, IT proficiency
Preferred skills
Professional qualifications (ACCA/FCCA/CA(SA)), experience in fund services or related fields, knowledge of applicable laws and taxation across jurisdictions
Technologies
Global data platform, proprietary tools
Responsibilities
Provide technical leadership and risk oversight for complex client structures; build strategic partnerships with clients and stakeholders; lead the team in delivering high-quality internal and external client services; ensure team compliance with company policies and procedures; lead and inspire high-performing teams to foster a culture of excellence and continuous learning
Seniority
Senior, hands-on IC with leadership responsibilities