Vice President / Head – Investment Accounting Services

Mandg

Fund accounting & nav oversight
Ifrs uk lux gaap financial reporting
Operational risk management & controls
The role involves leading the process for NAV and fund accounting oversight while establishing robust governance frameworks with KPIs and SLAs

Job Summary

  • The role involves leading the process for NAV and fund accounting oversight while establishing robust governance frameworks with KPIs and SLAs.
  • Candidates must oversee the preparation of fund financial statements in compliance with IFRS, UK/Lux GAAP, and regulatory reporting requirements.
  • The position requires mentoring a team of professionals to foster a culture of accountability, innovation, and performance within a global capability centre.

Matching Summary

The role involves leading the process for NAV and fund accounting oversight while establishing robust governance frameworks with KPIs and SLAs.

Skills & Requirements

Must-have

  • Fund Accounting & NAV Oversight
  • IFRS UK Lux GAAP Financial Reporting
  • Operational Risk Management & Controls
  • Global Fund Operations Leadership
  • Stakeholder Management with Auditors

Nice-to-have

  • AI-driven reporting tools proficiency
  • Cross-functional team mentorship
  • Continuous improvement via automation
  • Strategic planning execution skills
  • Inclusive culture leadership values

Key Requirements

  • 15+ years experience in asset management
  • 10+ years in leadership capacity
  • Professional qualification CA CPA MBA Finance
  • Expertise in CSSF regulatory reporting
  • Experience transitioning work onshore offshore

Work Rights

Not specified

Tailored Resume

Cover Letter