Head of Fund Accounting Operations
Share
Job Location:
Monthly Salary:
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Job Summary
Main Responsibilities
- Responsible for managing Fund Accounting client service delivery across Ocorians global client base and service locations.
- Accountable for best-in-class service execution through regular touchpoints with clients monitoring KPIs and ensuring that the accounting teams are resourced to deliver service in line with service level agreements and client expectations.
- Maximise the global operating model by ensuring best practice by asset class is consistently deployed.
- Design build and deploy client solutions to support both new and existing business in an efficient and profitable manner
- Review and update policies and procedures covering the financial reporting process with reference to local and global legal regulatory requirements and changes in Accounting standards.
- Develop a culture of continuous improvement to ensure efficiency and capacity can be increased.
- Ensure Ocorians global risk control framework is consistently complied with by the Fund Accounting teams.
- Lead the interaction with project and product development teams for the Fund Accounting Operating platform development including system enhancements testing implementations and upgrades.
- Build on a positive work environment for our staff. Recruit retain and develop talent within our business.
#LI-AM1
#LI-Hybrid
Qualifications :
Knowledge Skills & Experience
- At least 10 years experience within Fund Accounting specifically Private Markets
- Experience running a Fund Accountancy team within a Fund Administrator.
- Have strong operational effectiveness in implementing operational processes resolving issues and building capability and systems for the function.
Additional Information :
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:
- We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
- We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
- We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
- We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.
Equal Opportunities for Everyone
Please let us know if theres anything we can do to make the process easier for you. You can reach us at .
Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Succession Planning
- Growing Experience
- Expense Management
- Management Experience
- Rackspace
- Laboratory Management
- Senior Leadership
- Operations Management
- Relationship Management
- Leadership Experience
- negotiation
- Taxonomy
About Company
Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high ... View more
