Fund Servicing

Introductory Marketing Language
Join our dynamic team as a Fund Accounting Team Leader, where you'll drive excellence in fund service operations. You'll play a pivotal role in ensuring seamless trade processing and validation, while fostering strong client relationships. Elevate your career with us and make a significant impact in the world of fund accounting.

Job Summary
As a Fund Accounting Team Leader within the Fund Services team, you oversee daily and monthly accounting activities and net asset value calculations. You ensure financial statements are reviewed and signed off accurately and timely. You establish and implement policies and procedures to strengthen the controls environment.

Job Responsibilities

• Oversee accurate and timely fund accounting activities
• Review financial statements for accuracy
• Establish compliance policies and procedures
• Develop efficient workflows within the team
• Lead and motivate the team effectively
• Implement training solutions for skill development
• Manage client relationships proactively
• Ensure service delivery meets client requirements
• Coordinate with partner locations for seamless operations
• Monitor and improve team performance
• Address escalations and resolve inquiries

Required Qualifications, Capabilities, and Skills

• Demonstrate knowledge of Mutual Funds and Fund Accounting
• Exhibit understanding of GAAP accounting principles
• Possess skills in Account Reconciliation
• Showcase knowledge of the Securities industry
• Display strong analytical and organizational skills
• Hold a Chartered Accountant/MBA/Bachelor’s degree in Finance
• Exhibit multi-tasking and negotiation abilities

Preferred Qualifications, Capabilities, and Skills

• Demonstrate management experience
• Exhibit advanced analytical skills
• Showcase strong prioritization abilities
• Display effective communication skills
• Possess leadership qualities
• Exhibit problem-solving capabilities
• Demonstrate adaptability in dynamic environments