If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Job Responsibilities:

• Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients.
• Review financial statements before production and ensure timely, accurate sign-offs from all valuation process participants.
• Establish policies, procedures, and guidelines that comply with controls to strengthen the control environment.
• Develop and implement efficient, standardized workflows within the team and across handoff points.
• Lead effectively by motivating, developing, supporting, training, and managing the team.
• Identify training needs and implement solutions to maintain team skill sets and mobility.
• Manage client relationships through service delivery and a proactive approach to client requirements, including partner locations.

Required qualifications, capabilities and skills:

• Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
• Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
• Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics

Preferred qualifications, capabilities and skills:

• Management experience is preferred