AVP, Middle Office Accounting Manager

The Fund Accounting Manager is a key leadership role within Investor services function, responsible for overseeing the accurate and timely delivery of Net Asset Value (NAV) calculations and financial reporting for a portfolio of client funds. This role involves managing a team of fund accountants, ensuring compliance with regulatory standards and client service level agreements (SLAs), and driving process improvements to enhance efficiency and accuracy.

**Key Responsibilities:**

+ **NAV Oversight and Delivery:**
+ Manage the end-to-end NAV calculation process for various fund types
+ Ensure the accuracy of daily, weekly, and monthly NAVs, including the verification of pricing, corporate actions, and expense accruals.
+ Review and approve final NAV packages before dissemination to clients and relevant parties.
+ Resolve complex accounting issues and discrepancies in a timely manner.
+ **Team Management and Development:**
+ Lead, mentor, and develop ...