In this role, you’ll make an impact in the following ways:
- Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
- Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
- Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc
- Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
- Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
- 8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One
- Experience in leading a team in a fast-paced environment
- Deep knowledge of the components of daily NAV calculations and complex financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
- Third level degree qualified, ideally in Accounting or Business
- Excellent communication skills