Head Of Accounting Transformation

Overview

• Lead the transformation of fund accounting operations using advanced technologies and strategic initiatives.
• Collaborate with cross-functional teams to enhance data integrity and operational scalability.
• Mentor and develop a high-performing Fund Accounting team, fostering growth and excellence.
• Oversee fund accounting operations, ensuring compliance with regulatory requirements and organizational standards.
• Drive process improvements and implement automation to streamline workflows.
• Manage relationships with external auditors, tax preparers, and third-party administrators.
• Contribute to strategic initiatives, including new fund launches and system integrations.
• Work in a hybrid environment, combining in-office collaboration with remote flexibility.

Key Responsibilities & Duties

• Architect and execute a data transformation strategy to enhance operational efficiency and scalability.
• Lead and mentor the Fund Accounting team, fostering a culture of innovation and excellence.
• Oversee the NAV process, including internal shadowing and investor estimations.
• Supervise year-end fund audits and ensure accurate regulatory reporting.
• Collaborate with tax preparers for fund tax filings and compliance requirements.
• Identify and implement process improvements within fund accounting operations.
• Manage special projects, including system integrations and new fund launches.
• Represent Fund Accounting in cross-functional initiatives and regulatory reporting.

Job Requirements

• Bachelor of Science (BS) degree in Accounting, Finance, or related field.
• Minimum 15 years of experience in fund accounting or related professional roles.
• Proven leadership skills with a track record of driving organizational initiatives.
• Extensive knowledge of US GAAP and regulatory compliance requirements.
• Experience with Geneva or similar accounting systems preferred.
• Strong analytical and problem-solving skills with cross-functional collaboration experience.
• Background in automation, workflow improvement, or systems implementation.
• Excellent communication and interpersonal skills to manage diverse teams and stakeholders.