Job Description
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 ...
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