Senior Manager - Fund Accounting

The Senior Manager - Fund Accounting leads the operational effectiveness, client deliverables, and deliverables for a complex group of investment funds, focusing on accounting, valuation, risk management, and corporate administration. This role involves managing multiple projects and team members, ensuring compliance with offering memorandums, and liaising with investment managers and custodians for transaction processing. Key duties include reviewing NAV calculations, preparing financial statements, conducting audits, and ensuring the success of quality assurance and testing processes for fund administration systems.