We are looking for candidates who combine advanced technical acumen with a meticulous, quality-driven approach to fund administration. The ideal applicant has a proven track record in mutual fund accounting, demonstrating unwavering attention to detail, a keen analytical mindset, and a deep understanding of complex fund structures and NAV calculations.

• Technically proficient: Demonstrates in-depth knowledge of fund accounting principles, administration processes, and regulatory frameworks governing mutual funds.
• Analytical and detail-oriented: Excels at analyzing large data sets, quickly identifying anomalies or discrepancies, and ensuring utmost accuracy in outputs.
• Quality-focused: Has a commitment to high standards, implementing rigorous quality controls and striving to continuously enhance processes for efficiency, automation, and scalability.
• Strong communicator: Articulates complex technical concepts in a clear, professional manner to both internal teams and external stakeholders, adapting communication style as needed.
• Collaborative and supportive: Works well in team settings, readily sharing expertise, providing guidance, and supporting colleagues to achieve collective goals.
• Risk-aware and compliance-minded: Maintains up-to-date knowledge of relevant regulations, ensuring full compliance and demonstrating a vigilant approach to risk identification and mitigation.
• Motivated to lead and inspire: Takes ownership of deliverables, models best practices, and contributes constructively to team discussions, elevating overall performance.

We place high value on individuals who are proactive in seeking solutions, passionate about service excellence, and driven to deliver outstanding results for clients. An aptitude for continuous improvement and a readiness to embrace evolving technology will be key assets in this senior-level position.