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Managing Director, Fund Accounting

Confidential

Managing Director, Fund Accounting

About the Company

Expanding provider of investment management, research & trading services

Industry
Financial Services

Type
Public Company

Founded
1792

Employees
10,001+

Categories

  • Financial Services
  • Investment Management
  • Consulting & Professional Services
  • B2B
  • Asset Management
  • Boston
  • Finance
  • Insurance
  • Publicly Traded
  • Angel Investment
  • Banking

Specialties

  • investment management
  • custodian
  • etf
  • financial products
  • fund accounting
  • relationship management
  • research
  • trading
  • and investment servicing

Business Classifications

  • B2B

About the Role

The Company is seeking a Managing Director for Fund Accounting to lead the service delivery for one of its most significant clients. This senior leadership role is pivotal in ensuring the integrity of client reporting, valuation, and operational decision-making. The successful candidate will be responsible for the end-to-end delivery of all fund accounting services, with a strong focus on accuracy, timeliness, and adherence to the highest standards of control, governance, and client expectations. The role demands a proven leader with a deep understanding of fund accounting and investment services, including securities, investment strategies, and operating risk. The Managing Director will also be accountable for operational execution, delivery quality, risk management, issue resolution, and regulatory compliance. Applicants for the Managing Director position should have a primary degree, professional accounting qualification, or equivalent experience, with a preference for those with at least 10 years' in the field. The role requires a candidate with a strong track record in senior leadership, particularly in the context of large, complex, and strategically important client relationships. The ideal candidate will have a comprehensive understanding of business administration and management disciplines, and the ability to make sound decisions in high-pressure environments. Key skills include the ability to engage senior client stakeholders, lead difficult conversations, and drive the resolution of high-impact service issues. The role also involves leading a dedicated fund accounting team, overseeing global operational teams, and driving a culture of service excellence and continuous improvement.

Hiring Manager Title
Head of Fund Accounting

Functions

  • Finance
  • Business Development
  • Strategy
Confidential
Vacancy posted 1 day ago
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