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The Specialist, Fund/Client Accounting manages NAV calculations, ensures accuracy in fund accounting, responds to client queries, and collaborates within the team while developing skills in finance.

The Senior Specialist in Fund/Client Accounting is responsible for ensuring accurate NAV calculations and addressing client concerns, while supervising the fund accounting team's adherence to procedures and improving processes.

This role manages OMS accounting, quality control, and reconciliations, ensuring accurate valuations and effective stakeholder management. It enhances operational efficiency through process improvements and collaboration with cross-functional teams.

The Vice President, Fund/Client Accounting manages a multi-client fund accounting team, ensures accurate NAV calculations, oversees client relationships, and implements process improvements.

The Vice President of Business Process Improvement & Best Practices leads initiatives for process improvement using AI and digital tools, involving cross-functional teams and project management strategies to optimize business processes in finance.

The Vice President, Fund/Client Accounting Manager leads a multi-client fund accounting team, manages client relationships, and streamlines processes within fund accounting, ensuring accurate NAV calculations and compliance with regulations.

The Senior Vice President, Client Operations oversees client relationships, prepares financial statements, ensures compliance, and drives process improvements within the accounting function.

The Senior Vice President, Fund/Client Accounting Manager leads client onboarding, manages due diligence, ensures compliance, and coordinates between clients and internal teams for seamless transitions and effective solution designs.

The role involves configuring Oracle HCM modules, managing workforce structures, enhancing employee experiences, data management, and collaborating with cross-functional teams for optimization.

The Senior Specialist in Fund/Client Accounting ensures accurate NAV calculations, manages client relations, and drives process improvements within fund accounting operations.