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Strong employer brand and metro location increase competition but niche fund-accounting skill narrows applicants.
Fund accounting SME skills are specialized to asset management and custody, limiting cross-industry transfer.
No explicit years but specialized fund accounting and supervisory experience likely required.
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Lead and provide direction to a fund accounting team responsible for Net Asset Valuations (NAVs) and related fund valuation activities.
Analyze daily prices for securities valuation and manage pricing-related risk, serving as Subject Matter Expert and escalation point for pricing issues.
Maintain service quality for daily BAU activities, coordinate with brokers and investment officers on pricing for complex securities, and support audit follow-ups ensuring compliance and risk management.
Bachelor’s degree or equivalent experience.
Relevant industry experience preferred but not explicitly quantified.
Strong communication skills in written and verbal form are necessary.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in fund accounting operations with a focus on pricing and valuation processes.
Capable of managing risk and compliance in a high-stakes financial environment, ensuring regulatory adherence and safeguarding firm assets.
Demonstrated ability to lead teams, manage escalations, and maintain service quality in transaction services or fund accounting.