Core Ops Manager
Core
Manage fund accounting trade flow, expenses, distribution, and net asset value (NAV) generation for an insourced and outsourced model.
Role type
Senior IC Core Operations Manager (Accounting Distribution & Pricing)
Builds
Investment products and client accounts across onboarding, servicing, cash activity, investment data, trade operations, fund accounting, NAV operations, and tax.
Domain
Asset Management / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting oversight, outsourced provider management, portfolio and market activity leadership, new fund launch coordination, non-standard event resolution, strategic judgment, organizational savvy, operational expertise, controls strengthening, service quality improvement, scalability planning.
Preferred skills
Public accounting experience, CPA license, industry trend analysis, best practices application.
Technologies
N/A
Responsibilities
Build and lead high-performing teams of up to 10 associates, translate strategy into clear priorities and measurable outcomes, influence across functions and leadership levels, drive innovation by anticipating emerging needs and shaping operating models, apply technology and data to strengthen controls and improve service quality.
Seniority
Senior, hands-on IC with people leadership