Fund Accounting Lead Analyst
Core
Lead fund valuation activities, calculate daily and periodic Net Asset Valuations (NAVs), and distribute unit prices for funds.
Role type
Senior Fund Accounting Lead Analyst
Builds
Automated processes and industrial-strength workflows for fund valuation and investor services
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, Project management, Process design, Risk assessment, Compliance, Data modeling, Workflow optimization, Operational efficiency, Global control frameworks, Regulatory adherence
Preferred skills
Master's degree, Tertiary qualifications in fund accounting
Technologies
N/A
Responsibilities
Lead fund valuation activities and calculate NAVs, Design future operating models and process standards, Serve as project lead for complex business change initiatives, Implement global control frameworks and risk management strategies, Develop functional and data models for high-quality service delivery, Redesign workflows to improve cost, quality, and speed
Seniority
Senior, hands-on IC