Consultant, Fund Accounting
Core
Consultant responsible for reviewing and signing off on Net Asset Value (NAV) calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedure rollouts.
Role type
Senior Fund Accounting Consultant / Team Lead
Builds
Fund accounting operations, NAV calculations, and system enhancements for asset management clients
Domain
Wealth Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting experience, Enterprise Fund Accounting applications knowledge, system interface implementation, project coordination, team mentoring, client presentation, vendor management (Bloomberg/Reuters), MS Excel
Preferred skills
Operational/accounting experience, industry standards knowledge, negotiation skills, training and succession planning design
Technologies
Enterprise Fund Accounting applications, Bloomberg, Reuters, MS Excel
Responsibilities
Review and sign off on NAV calculations, lead rollout of new procedures and system enhancements, mentor individuals and peers, coordinate systems testing, represent the team on cross-functional projects, design and implement development/training/succession plans
Seniority
Senior, hands-on IC with potential for direct reports