Key Responsibilities

• NAV Oversight and Delivery:
  • Manage the end-to-end NAV calculation process for various fund types
  • Ensure the accuracy of daily, weekly, and monthly NAVs, including the verification of pricing, corporate actions, and expense accruals.
  • Review and approve final NAV packages before dissemination to clients and relevant parties.
  • Resolve complex accounting issues and discrepancies in a timely manner.
• Team Management and Development:
  • Lead, mentor, and develop a team of fund accountants, providing regular feedback, coaching, and performance management.
  • Manage team workflow, allocate resources effectively, and ensure deadlines are met.
  • Foster a culture of accuracy, accountability, and continuous improvement within the team.
  • Conduct training sessions on new regulations, accounting standards, and internal policies.
• Client Relation...