Senior Manager Fund Accounting
7 days ago
The Fund Accounting Senior Manager is a senior management level position responsible for leading a team to accomplish established goals. The role is to drive fund valuation activities, ensuring seamless delivery of Net Asset Valuations (NAVs).
Key Responsibilities:
- Manage a team of professionals, including performance evaluations, hiring, and disciplinary actions.
- Identify process improvements and recommend system, service, and process enhancements.
- Coordinate staff assignments to achieve optimal effectiveness.
- Build and maintain relationships with internal and external clients.
- Manage the Risk and Control agenda, including audits and process gaps.
- Work closely with senior management on cost savings and optimization opportunities.
- Appropriately assess risk and drive compliance with applicable laws and regulations.
Requirements:
- 10-12 years of relevant experience.
- Chartered Accountant/CFA/MBA.
- Experience in fund accounting, client and performance reporting, and operational delivery.
- Extensive knowledge of funds services and process.
- Demonstrated leadership and management skills.
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