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Strong Tier-1 brand and metro location increase competition but senior, niche fund-accounting role limits applicant pool.
Requires fund accounting and investment product knowledge, limiting cross-industry transferability.
Explicit 8+ years requirement, finance-specific fund accounting experience and night-shift availability enforce strict filters.
Manage daily activities of a fund accounting oversight team to ensure NAV/yield accuracy and SLA compliance.
Provide timely management reporting, resolve exceptions, and maintain accurate records and controls adherence.
Train, develop, and supervise staff including staffing decisions; ensure compliance with procedures and identify/report suspicious transactions.
Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
8+ years experience in related accounting or finance field preferred.
Ability to work North America night shifts.
Mandatory skills: understanding of financial services and investment products, proficiency in MS Office, especially Excel.
Experienced in fund accounting or finance with strong leadership and team management capabilities.
Comfortable working in global, client-facing environment with focus on operational efficiency and risk management.
Demonstrates strong communication, analytical, and prioritization skills under pressure.