Fund Accounting Manager
Core
Lead a team to ensure seamless delivery of Net Asset Valuations (NAVs), calculate daily/periodic NAVs, and produce audited financial accounts for regulated fund entities.
Role type
Intermediate management level Fund Accounting Manager
Builds
Daily NAVs, unit prices, audited annual/semiannual financial accounts, regulatory and client reports
Domain
Financial Services / Fund Accounting
Required skills
Team leadership, NAV calculation, regulatory reporting, risk assessment, process improvement, system testing, strategic goal achievement, compliance supervision
Preferred skills
Chartered Accountant/CFA/MBA, extensive relevant experience, supervisory experience, project management, SME knowledge
Technologies
Technical systems for funds services
Responsibilities
Manage team performance and personnel duties, calculate and disseminate NAVs, complete regulatory and client reporting, implement corrective action plans, serve as escalation point, develop business relationships and process enhancements, support strategic goals and expense reduction, assess risk and drive compliance
Seniority
Intermediate, hands-on IC with leadership