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We are seeking a highly skilled Fund Accounting Senior Manager to oversee critical fund accounting operations in a fast-paced environment.
About the Position:- Ensure the accurate and timely delivery of daily NAV calculations, adhering to internal policies and procedures.
- Act as the primary escalation point for fund movement analysis, guiding the team in resolving escalated issues.
- Provide exceptional customer service as the main operational contact for clients, addressing queries and challenges.
- Lead initiatives to drive process improvements, aligning team efforts with organizational strategies.
- 10+ years of experience in fund accounting operations, with expertise in Enterprise Invest One systems.
- Strong knowledge of fund accounting requirements for ETFs is advantageous.
- Proven experience in people management, with a track record of coaching and developing teams.
- Demonstrated ability to interact effectively with clients, auditors, and market data providers in a professional setting.
- Candidates must possess a third-level degree in Accounting or Business, complemented by excellent communication skills and a history of driving team improvements.
The ideal candidate will have excellent leadership skills, a strong understanding of fund accounting principles, and the ability to work collaboratively with stakeholders.
