FundAccounting

**Who are we looking for?** We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** Fund accounting is part of our Investment Services business and is a core service within the Global Delivery team, providing asset owners and managers access to our essential financial tools to deliver effective investment solutions. Our fund accounting team offers crucial operational service for our global clients. Role available and what you will be responsible for **What are we looking for** As an officer you will oversee the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements. Key responsibilities include: * NAV oversight * Distributions * Expense budget, payment and reporting * Cash and Stock reconciliations * Client and regulatory reporting * Accounting query resolution * Error resolution and reporting * Staff training * Review and update department operational procedures, to ensure controls remain effective and mitigate operational risk wherever possible. * Collaborate with teams across our global operating model to service our clients. * Manage team members and actively participate in their personal and career development * Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development. **What we value** These skills will help you succeed in this role * Leadership, setting and maintain standards of personal and professional performance and behavior * Clear communications skills * Delegation and prioritization skills are requi