Fund Accounting Lead, Security Pricing

Define and execute the strategic vision for the Security Pricing function Provide leadership on valuation governance, pricing methodologies, and market data strategies across supported asset classes Serve as senior escalation point for complex pricing exceptions, valuation disputes, and market events Represent Security Pricing in governance forums, client meetings, audits, and senior management discussions Oversee daily pricing operations for equities, fixed income securities, bank loans, ETFs, derivatives, foreign exchange instruments, and alternative/private market investments Ensure accurate and timely security valuation supporting daily NAV production and financial reporting Lead oversight of pricing sources, valuation models, and fair value methodologies Govern pricing exception processes, tolerance reviews, and escalation procedures Maintain pricing control framework and oversee fair value committees, pricing committees, vendor oversight programs, and valuation policy reviews Ensure compliance with SEC Rule 2a-5 and other global valuation standards Partner with Internal Audit, Risk, Compliance, and external auditors on examinations and remediation Manage pricing and market data vendor relationships, due diligence, service reviews, performance monitoring, and pricing challenges Evaluate new data sources and technologies Drive pricing infrastructure, workflow, data management, automation, and straight-through processing improvements Partner with Technology and Product teams on pricing platforms, valuation tools, and reporting capabilities Establish and monitor KPIs, SLAs, and operational metrics Lead, mentor, and develop pricing professionals and managers Build organizational capabilities through succession planning, talent development, and workforce management Establish performance objectives aligned with business priorities Develop stakeholder and client relationships across Fund Accounting, Portfolio Management, Risk Management, Product Development, Technology, Compliance, and external clients Communicate valuation impacts, pricing trends, and risk indicators to senior leadership and clients Support new business opportunities, client onboarding, and complex product launches Requirements 5–10 years of experience in Security Pricing, Fund Accounting, Valuation, Market Data, or Asset Servicing Significant management experience leading pricing, valuation, or fund accounting teams Deep understanding of NAV production, valuation governance, and investment operations Strong knowledge of Fixed Income Valuation, Equity Pricing, Derivative Valuation, Fair Value Methodologies, Market Data Management, and Pricing Vendor Oversight Experience with major pricing providers such as ICE, Bloomberg, S&P Global, LSEG, PricingDirect, or similar Knowledge of accounting and regulatory frameworks governing investment funds Knowledge of FIS (InvestOne) and Multifonds accounting platforms a plus Core Competencies Demonstrates expertise in Security Pricing, Valuation Governance, and Market Data Management, with a strong focus on NAV production and compliance with regulatory frameworks. Proven leadership in managing pricing operations, vendor relationships, and developing pricing professionals. Highest-signal resume keywords Security Pricing Management Valuation Governance NAV Production Market Data Management Pricing Vendor Oversight ATS Optimization Keywords Hard Skills Fixed Income Valuation Equity Pricing Derivative Valuation Fair Value Methodologies Pricing Methodologies Valuation Models KPI Monitoring SLA Establishment Pricing Exception Processes Data Management Soft Skills Leadership Mentoring Stakeholder Communication Client Relationship Management Team Development Industry Keywords SEC Rule 2a-5 Investment Operations Fund Accounting Asset Servicing Valuation Policy Tools & Technologies ICE Bloomberg S&P Global LSEG PricingDirect FIS (InvestOne) Multifonds #J-18808-Ljbffr Jobtailor