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

Visa Sponsorship:

Available