Fund Accounting - Lead - EMEA

Introductory Market Language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.

Job Summary 

As a Fund Accounting Lead within the EMEA team, you will take a lead role in acquiring, managing, and retaining meaningful relationships that deliver an outstanding experience to our customers. You will partner with other lines of business and offshore partners, providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive, and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job Responsibilities

• Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
• Ensure global business partners meet agreed upon processing deadlines
• Partner with Client Service to resolve client inquiries as needed
• Follow all established procedures and controls towards goal of 100% accuracy and timeliness
• Assist on ad-hoc projects as needed
• Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
• Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, capabilities and skills

- A minimum of 4 years of experience in fund accounting 
- Candidates with relevant coursework and internships will also be considered