Fund Accounting Manager

Job description

The Fund Accounting Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). Responsibilities: - Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) - Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing - Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs - Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues - Perform discovery and due diligence with clients and visits regarding service quality measurement - Manage the Risk and Control agenda including audits, interfacing with inter...