Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.Partner with investment managers, brokers and auditors for daily operational issues;Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are metParticipate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvementsEnsure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.Ensure all fees are billed on time and collected promptly for their assigned team.Participate in different system projects and contribute to idea generation for future process or technological improvements.Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
