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Senior Fund Manager
3 weeks ago
As a Senior Fund Accountant, you will be responsible for the day-to-day management of a functional/oversight team(s) and managing daily service delivery and production activities performed by staff. Your primary goal will be to ensure seamless processing according to fund policies, maintaining NAV/yield accuracy and meeting SLAs.
You will work closely with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations, and other business units to achieve this objective. Additionally, you will collaborate with teams and management across the organization on various projects, oversight committees, KPIs, etc.
Key Responsibilities- Oversee staff activities by working closely with direct reports.
