Assistant Vice President, Fund Accounting & Administration
Core
Lead Back Office Accounting, Custody, and Insurance client conversion initiatives, including onboarding, transition management, and mergers.
Role type
Senior IC fund accounting and operations leader
Builds
Client conversion deliverables and operational improvements for asset owners and managers
Domain
Financial services, fund administration, custody
Required skills
Fund accounting, custody operations, project management, client relationship management, regulatory compliance, process optimization, stakeholder communication, financial services experience
Preferred skills
Complex fund structures knowledge, MCH and eHorizon systems, advanced Excel/SharePoint, leadership
Technologies
MCH, eHorizon, Microsoft Office, SharePoint
Responsibilities
Manage client conversion activity including new client onboardings and transition management; Execute onboarding plans adhering to regulatory standards; Support new client relationships and expansion; Implement operational changes to streamline functions; Communicate with clients and internal stakeholders to assess conversion status; Resolve discrepancies related to asset transfer and custody settlements; Ensure project management updates highlight risks and solutions.
Seniority
Senior, hands-on IC