Description Priority Role Requirement Importance of the Role This is viewed as the lead role within the team and potentially the single most important position in the programme today. The expectation is not that this individual builds the future operating model from scratch. Instead, the priority is bringing in someone with deep end-to-end Fund Accounting expertise who can provide the accounting knowledge required to ensure the platform, processes and data model are designed correctly. The programme can determine the future operating model over time. What it needs immediately is genuine Fund Accounting credibility and expertise. XP Required The ideal candidate should have: 10+ years of Fund Accounting XP. A snr Portfolio Accountant bkgrnd. XP managing multiple client portfolios. Extensive NAV production XP. Strong understanding of valuation activities and accounting controls. XP dealing with escalations and acting as a snr point of expertise. A solid Fund Accounting and Operations bkgrnd , even if they have more recently moved into migration, change or transformation activities. The key requirement is someone who genuinely understands every component of the NAV process and how those components interact. A lack of deep Fund Accounting XP would be a significant concern. Mindset
Lead Fund Accounting SME employer: Teksystems
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