Vice President - Fund Accounting - Bank

Our client is a global bank and financial services with operations across the globe. As part of global operations, they are actively seeking an experienced individual to be part of their Fund accounting and Financial Accounting team to manage multiple asset classes. This is a senior role, managing teams in multiple locations and extensive interaction with other businesses and senior management in the organization.

Your responsibilities will include:

- Investment Accounting: Leading the team responsible for daily reporting of positions to the front office; monthly NAV delivery and client reporting

- Determining net asset values, calculating fund performance, allocating expenses, and preparing reports

- Evaluates GAAP and IFRS rules to determine impact of new regulations on Fund Accounting practices.

- Project Management - Implementation of a new reconciliation's platform; driving the root cause analysis of reconciliation breaks, working with technology and operations to remediate the repeat breaks.

- Reconciliations management across locations; responsible for daily and monthly cash and position reconciliations.

- Providing strategic support to business leaders.

The suitable individual should have:

- At least 13+ years of relevant Fund Accounting / Hedge Fund Accounting, Financial Accounting and business services experience.

- A relevant accounting qualification and Investment Banking/Asset Management experience.

- Good understanding of products and associated risks

- Strong communication and influencing skills required to be successful in this role

- Strong inter-personal skills and evidence of working across teams and geographies to produce timely and accurate output.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.