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Fund Accounting Manager

  • Location: Columbus, 43219
  • Job Type:Contract

Posted 4 days ago

Grow your career as a Fund Accounting Manager with an innovative global bank in Columbus, OH. Long-term contract with excellent growth potential. Will start working remotely until offices reopen, then will be required to be onsite 2-3 days per week. Will be responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Will ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
 
Responsibilities:
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g., performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting.
  • Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
  • Complete regulatory reporting and associated client reporting requirements covering all aspects of the fund valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats.
  • Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients.
  • Identify and implement corrective action plans across teams while analyzing and assessing business risk.
  • Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards.
  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
  • Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding company, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
 
Qualifications:
  • Bachelor’s degree/University degree or equivalent experience.
  • 5-8 years of experience in fund accounting.
  • Chartered Accountant/CFA/MBA.
  • Experience in accounting or related field.
  • Knowledge of funds services and its process.
  • Knowledge of relevant technical systems.
  • Previous supervisory experience.
  • Demonstrated leadership and project management skills.
  • Demonstrated Subject Matter Expert (SME) knowledge in related area.
 
About our client
 
Our client stands as one of the worlds most renowned global banks and trusted brand with over 200 years of continuously evolving financial services. Its teams provide unique insights to more than 200 million clients and enable progress all over the world. While growing your career, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Candidates will be responsible for following the client's COVID-19 protocols. Please refer to your MATRIX representative for specifics.

About Us

At MATRIX, we expertly match talented professionals with job opportunities to elevate careers. Since 1983, we have placed thousands of professionals at innovative clients across every industry ranging from small startups to Fortune 50 companies. It’s why we’re consistently in the top 25 of all U.S. IT staffing firms and why our consultants rate us well above the industry average, earning us ClearlyRated's Best of Staffing awards year after year. People come to us for a job, and stay with us because of our top-notch consultant care.

MATRIX is and Equal Employment Opportunity employer and provides reasonable accommodations for qualified individuals.  Supporting medical or religious documentation will be required where applicable. If you are a qualified individual with a disability, you may request a reasonable accommodation under the American Disability Act (ADA) by emailing MATRIX_HR@MatrixRes.com. To ensure a quick response to your request, please use the words “Accommodation request” as the subject line of your email.