SVP Mutual - Fund accounting

Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President, 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.

Requirements

• Minimum of 10 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 skills