Fund Accounting

Role Overview: As a Fund Accounting Vice President within the Global Fund Services team, you will play a crucial role in acquiring, managing, and retaining meaningful relationships to ensure an exceptional customer experience. Your primary responsibility will be to oversee the accurate production and dissemination of Net Asset Values, while also ensuring global consistency, resolving queries, and identifying areas for enhancement to mitigate risks and enhance operational efficiency. Key Responsibilities: - Manage the production and dissemination of accurate and timely Net Asset Values - Collaborate with teams to ensure global consistency in fund procedures - Ensure completion of all scheduled work by agreed deadlines with proper documentation - Address queries from internal client operations and other stakeholder teams - Aid in the on-boarding process of new client mandates - Acquire in-depth knowledge of the client base, prospectus, and documentation - Identify opportunities for efficiencies and improvements to minimize risks and enhance efficiency Qualifications Required: - 10+ years of experience in Fund Accounting Operations or related field - Strong leadership and staff development capabilities - Ability to thrive independently in a fast-paced environment - Excellent communication, influencing, and negotiation aptitude - Proficient in analytical, problem-solving, critical thinking, and decision-making skills - Proficiency in Microsoft Office and accounting systems - Bachelor's Degree in Accounting or Finance (Note: Additional details of the company are not provided in the job description),