Senior Vice President, Fund Accounting Manager

Leads multiple fund and client accounting teams delivering accounting services for a broad client base. Oversees net asset value calculations, fund performance reporting, financial records, regulatory implementation, client and auditor relationships, and team resources and development.

Responsibilities

• Direct fund accounting teams performing NAV calculations, fund performance analysis, expense allocation, and client reporting.
• Manage team financial and human resources to meet unit goals and objectives.
• Oversee NAV calculation processes and resource allocation across assigned funds and sectors.
• Manage client relationships and resolve escalated fund accounting issues.
• Ensure financial statements and accounting records are complete, accurate, and compliant with policies.
• Evaluate GAAP and IFRS changes and guide implementation of accounting practices and reporting policies.

Required Skills

• Fund accounting
• Net asset value (NAV) calculation
• Fund performance analysis
• Expense allocation
• Financial statement preparation
• GAAPIFRSFinancial reporting
• Accounting records management
• Client and auditor relationship management