NAV Calculation – Who Needs Engineers
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Software Engineering RecruitmentWed, 02 Oct 2024 13:30:02 +0000en-US
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3232EMEA Head of Fund Accounting, Senior Vice President
https://whoneedsengineers.com/jobs/project-management-and-business-analysis/emea-head-of-fund-accounting-senior-vice-president/
Wed, 02 Oct 2024 13:30:02 +0000https://whoneedsengineers.com/wne_live/jobs/jobs-categories/emea-head-of-fund-accounting-senior-vice-president/EMEA Head of Fund Accounting, Senior Vice President
Job Description:
We are seeking a highly skilled and experienced professional for the critical leadership role of EMEA Head of Fund Accounting. This position is integral to our Global Fund Accounting Team and will be based in Europe. The successful candidate will manage the entire suite of accounting services provided to clients in the EMEA region, ensuring a positive client experience and consistent service delivery. You will oversee a global team of over 2,000 individuals, focusing on multi-jurisdictional accounting, daily share class net asset value calculations, and maintaining client books in accordance with established accounting standards. This role requires a proactive approach to problem-solving, collaboration across departments, and a strong focus on achieving shared success. You will also be responsible for ensuring compliance with all contractual obligations and service level agreements while driving continuous improvements in quality and productivity.
IT Languages:
Accounting Principles
Fund Accounting Systems
As the EMEA Head of Fund Accounting, you will be responsible for ensuring that accounting activities are performed with a high level of accuracy and efficiency, meeting all client expectations and compliance requirements.:
Ensure timely and accurate delivery of NAV calculations across all accounting platforms;; Document and adhere to operating policies and procedures, ensuring compliance with regulatory requirements;; Develop key performance metrics to track service delivery quality and operational efficiency;; Identify opportunities for transformation and capacity creation within the accounting team;; Manage financial performance, including forecasts, headcount, and expenses, to achieve efficiency targets;; Engage with clients during meetings and due diligence reviews to represent fund accounting effectively;; Collaborate with global stakeholders to share best practices and optimize operating models;; Plan for business continuity and develop a resilient operating model
Spoken Languages:
English;; French;; German
Skillset:
NAV Calculation
Financial Reporting
Regulatory Compliance
Operational Efficiency
Team Leadership
Soft Skills:
Exceptional communication skills
Strong relationship management
Strategic thinking
Ability to manage complexity and change
Effective time management
Qualifications:
Proven track record in asset servicing or asset management at a senior global level
Over 15 years of leadership experience in operations or technology
Solid technical knowledge of accounting and fund services
Ability to manage and develop high-performing teams
Years of Experience:
15
Location:
United Kingdom
Job Benefits:
Competitive salary
Health and wellness programs
Retirement savings plan
Professional development opportunities
Flexible work arrangements
Working Conditions:
Full Time
Employment Type:
Permanent Contract
Company Culture:
Our organization fosters a culture of collaboration, diversity, and continuous improvement. We value innovation and encourage our employees to take initiative in driving change. We are committed to creating an inclusive environment where all employees can thrive and contribute to our success.
Opportunities For Advancement:
Leadership development programs, Cross-functional project opportunities, Mentorship and coaching, Career progression within the organization