Manager NAV Production
Core
Lead a team of Fund Accountants to deliver timely and accurate daily Net Asset Values (NAVs), year-end/month-end distributions, and fund valuations for mutual funds.
Role type
Senior Manager, Fund Accounting Operations
Builds
Daily NAVs, fund distributions, and operational processes for mutual funds
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, Net Asset Value (NAV) calculation, regulatory compliance, team leadership, project management, financial market knowledge, accounting standards, SLA management, process improvement
Preferred skills
CFA designation, change management, talent management
Technologies
MPower (Fund Accounting System)
Responsibilities
Lead team of Fund Accountants, ensure SLA deadlines, monitor team quality, implement new fund launches/mergers, manage resources for fund volume changes, support new technology/processes, run client/fund event meetings, complete staff performance reviews
Seniority
Manager, hands-on leadership