AVP, Fund Accounting-Data Governance - Investment Firm Job at Recruiting Resources, Inc., New York, NY

R0w4THZxL2pVcjM4M0EvTDdCamNFMHhVOFE9PQ==
  • Recruiting Resources, Inc.
  • New York, NY

Job 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.

Job Tags

3 days per week,

Similar Jobs

The Borgen Project

Public Relations/Marketing Internship Job at The Borgen Project

 ...Project is an international organization that works at the political level to improve living...  ...famine and poverty. With 20 years of experience in the advocacy space, The Borgen...  ...Experience: No prior experience is necessary, were looking for people who are passionate... 

Memorial Healthcare System

Night Shift Transport Nurse - Per Diem (Hiring Immediately) Job at Memorial Healthcare System

 ...Radiation = 40% * Sudden Decompression During Flights = 0% * Unprotected Heights = 0% * Wet or Slippery Surfaces = 40%**Shift:** Nights **Disclaimer:** This job description is not intended, nor should it be construed to be an exhaustive list of all... 

Aveanna Healthcare

In-Home Care Registered Nurse (Hiring Immediately) Job at Aveanna Healthcare

 ...Bonus (terms and conditions apply)** Aveannas Private Duty nurses assist our patients with transitioning home from the hospital and provide the continuous care needed to remain at home with their loved ones. We match our nurses to their patients based on skill,... 

Goodwin Recruiting

Restaurant Assistant General Manager Job at Goodwin Recruiting

 ...We are seeking a high-energy AGM-level RestaurantManager to be part of our amazing team! Come grow with us!!Our ideal Restaurant Manager must possess exceptional leadership and training/development skills. Restaurant Manager Benefits: TONS of Opportunity for... 

Cross Border Talents

Czech-speaking Content Moderator in Greece (Relocation Support) Job at Cross Border Talents

 ...Ready for a new chapter in a different city? Our team is in search of bilingual Czech and English-speaking Content Moderators to join our vibrant team in Thessaloniki, Greece. This is an fantastic chance for anyone looking to relocate, with complete relocation support...