Fund Accounting, Vice President
Core
Lead the day-to-day management of a functional/oversight team for fund accounting, ensuring NAV/yield accuracy, SLA compliance, and seamless processing across global shared services.
Role type
Senior IC Vice President, Fund Accounting Operations
Builds
Fund accounting operations, client service delivery, and operational transformation for institutional investors
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting expertise, team leadership, operational strategy, risk management, stakeholder management, financial acumen, regulatory compliance, project management, change management, global operations oversight
Preferred skills
MBA, CPA/ACCA, experience with Invest One/Geneva, upstream/downstream automation, North American shift flexibility
Technologies
Invest One, Geneva, fund accounting technology, upstream/downstream solutions
Responsibilities
Manage client experience and operational delivery, drive revenue and profit growth, lead large teams across multiple locations, identify and report suspicious transaction activity, implement operational best practices, coordinate new fund/system implementations, serve on committees for company initiatives
Seniority
Senior, hands-on IC with executive presence