Position Overview

The Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the team. Performs a validation function to ensure that daily Net Asset Values (NAVs) of the team’s assigned mutual/pooled funds are calculated in a timely and accurate manner and that reports presenting financial information are accurate and delivered within established time frames.

Responsibilities

• Provides assistance and support to junior team members by acting as a subject matter expert, identifying opportunities for development and providing coaching and guidance
• Reviews daily net asset value calculations completed by team members, checking for accuracy of the information used to determine fund prices; authorizes the day end prices of funds and is also responsible for the calculation of the daily net asset value for certain...