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High — Tier-1 brand, metro location, generalist fund accounting role, and broad skill requirements increase candidate competition.
High — specialized fund accounting and NAV/yield expertise limits cross-industry transferability.
High — explicit 8+ years requirement, fund accounting specialization, client-facing and technical finance skills required.
Manage and oversee daily fund accounting activities ensuring accuracy, timeliness, and adherence to policies and controls including NAV/yield calculations.
Provide management reporting, issue resolution, and escalation while maintaining effective communication with clients and internal teams.
Lead, train, and supervise team members including performance appraisals, staffing, development, and operational improvements.
8+ years of experience in related accounting or finance field preferred.
Graduate degree in Business, Accounting, Finance, or equivalent experience preferred.
Must be comfortable working night shifts aligned to North America time zones.
Strong understanding of financial services and investment products with proficiency in MS Office applications (Excel, Word, PPT).
Experienced leader capable of managing and developing teams in fund/accounting operations with accountability for quality and risk controls.
Skilled in client relationship management and issue resolution in a high-volume, deadline-driven environment.
Operates effectively within a global shared service structure, supporting operational efficiency and process improvement initiatives.