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AVP, Fund Accounting-Data Governance

4 months ago

New York, United States Recruiting Resources, Inc. Full time
Job DescriptionJob Description

Reputable, high growth global investment management leader is looking for a motivated AVP, Fund Accounting & Data Governance for a team which will govern the firm-wide investor financial data in their New York office.

The team will also work with various investor facing functions across the firm to build out new reporting dashboards using the data and also act as a central point of contact for any questions these teams may have on the data.

*Hybrid 3 days in office/week*

*$190-$235k Total Comp (base + bonus)*

Responsibilities

  • Build a dynamic, collaborative cross strategy Investor Financial Data Governance team
  • Build and monitor various control dashboards and reports to ensure completeness and accuracy of data; following up internally and externally to resolve issues
  • Act as a central point of contact for all data users for any queries and working with Fund Accounting or third-party fund administrators to resolve issues
  • Work with client facing teams to build requirements for additional reporting needs and work with technology teams to build and test new reports before releasing to client facing teams
  • Collaborate on various projects as an SME where Investor Data is a key input
  • Identify additional use cases for the data to create efficiencies for downstream teams ensuring appropriate data checks and controls on data before released to users

Qualifications

  • Bachelor's Degree
  • CPA and/or accounting post grad/MBA preferred.
  • 7-10 years of relevant professional experience
  • Fund accounting experience preferred.
  • Experience with fund structures (open and closed ended) and various investor entry points and pass through entities.
  • Strong understanding of U.S. GAAP and investor reporting needs preferred.
  • Power BI or other business intelligence tools experience a plus.
  • Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writing.
  • High accuracy and detail orientation; confident decision-making skills
  • Strong problem-solving and analytical skills
  • Ability to multi-task and manage various deadlines.
  • Excellent organizational and interpersonal skills.
  • Ability to work in a fast-paced, high growth environment.