Director, Fund Accounting & Strategic Client Management - Mutual Funds

Our client is seeking a seasoned and strategic leader to step into the role of Director Mutual Fund Accounting & Strategic Client Management. This is a leadership opportunity within the FA area to manage one of their key clients. The area is highly automated with a huge focus on using AI initiatives to enhance delivery and client reporting. 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 AI 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 wiith min 10 years in mutual fund accounting.
• In-depth understanding of fund accounting processes.
• 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