Vice President - Portfolio Accounting

Description:

Must Have:

- Cash Management & IBOR exp is critical, public market exposure

- It is IBOR/ trader-facing / middle office aligned and Not pure NAV oversight or third party accounting delivery

- Strong understanding of Cash publishing Valuations, portfolio accounting concepts

- In depth knowledge of middle office operations including but not limited to trade settlement, IBOR/ABOR, transaction lifecycle events across spectrum of asset class (equity, fixed, derivatives), cash and position reconciliation, performance reporting.

- Experience in investment management across pooled vehicles, SMAs, and institutional mandates.

- Experience leading and developing a team

- A proven track record of developing, maintaining, and enhancing workflows/controls with understanding of potential impact of workflows on other areas of the firm.

- Extensive experience with accounting systems; preferably Aladdin

- Experience with tax managed strategies

- Experience working with, and accounting for, derivatives and synthetic exposures (e.g., Bank Loans)

- Automation with low code tooling, AI savvy, and experience with leading teams through process improvements and transformation

- CPA and/or CFA designation highly desired