Fund Accounting Manager

Job description

We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data Analyst. The ideal candidate will possess a strong background in fund accounting, coupled with advanced data analysis and Artificial Intelligence (AI) skills, including proficiency in Python and experience with platforms like Dataiku. This role is critical in supporting the successful migration of funds, managing complex fund events, and leveraging data and AI to enhance operational efficiency and client satisfaction. This role will require you to work on key projects, mentor junior analysts, and contribute to the strategic initiatives of the department. Responsibilities: Fund Conversion & Implementation: - Support the end-to-end conversion of funds, including planning, data mapping, validation, and reconciliation. - Act as a key point of contact for clients and internal stakeholders during the conversion process. - Contribute to the development and maintenance of detailed project plans. - Assist in identifying and mitigating risks a...