SVP, Mutual Fund Accounting

Senior Vice President, Mutual Fund Accounting

Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), Mutual Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The successful candidate will be instrumental in driving operational excellence, managing key client relationships, and leading a high-performing team dedicated to continuous improvement.

Our client is committed to innovation, collaboration, and delivering best-in-class service within the financial services industry.

Key Responsibilities

• Oversee the daily NAV calculation process, ensuring accuracy, timeliness, and adherence to internal controls and regulatory requirements.

• Serve as the primary client contact for discussions related to KPIs, service-level agreements, product launches, regulatory updates, escalations, and governance.

• Lead operational improvement initiatives to enhance efficiency, reduce risk, and align with strategic business goals.

• Manage, mentor, and develop team members, providing regular performance reviews and professional development support.

• Partner with internal teams and external stakeholders on projects related to regulatory changes, process optimization, and system enhancements.

Requirements

• Minimum of 15 years’ experience in fund accounting operations, including at least 3 years using Enterprise Invest One.

• In-depth understanding of fund accounting processes, with knowledge of UK OEICs and/or Luxembourg SICAVs considered a strong asset.

• Demonstrated leadership in managing and developing high-performing teams.

• Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers.

• A bachelor’s degree in accounting, finance, business, or a related discipline.

• Exceptional organizational, interpersonal, and leadership skill