Job Description

What you'll do in the role:

• Provide expertise on current portfolio accounting standards.
• Produce and publish the official Aladdin Portfolio Asset Value on a monthly, in accordance with client and reporting SLAs, including performing all Quality Control (QC) checks to finalize and close the books.
• Execute and oversee daily, monthly, quarterly, and annual control processes to ensure consistent and accurate accounting data, while mitigating risk of delays in daily IBOR and month-end close.
• Ensure complete, accurate, and timely start of day positions to support investment process
• Enhance Management Information reports with key performance indicators (KPIs) and other data to drive effective management of the day-to-day operations.
• Support the integrity of tax lot-level data, particularly for tax-managed portfolios, to enable accurate tax reporting and performance attribution.
• Act as the central point of contact for Aladdin transaction and position data consumers, ensuring accessibility and alignment across teams.
• Strategically review our accounting capabilities and make recommendations on areas where we need additional development, and process improvement.
• Provide leadership and education across the firm regarding our accounting capabilities and work to resolve accounting issues experienced by cross-functional users of the data (e.g., Bank Loans)
• Perform impact analysis of regulatory and operational changes in portfolio accounting that impact the investment process and suggest ways to address changes, both tactically and strategically
• Partner with Data Quality and Engineering team to define proactive data quality controls through development and cross-functional process.

What you'll bring to the role:

• BS/BA degree required.
• A minimum of 12 years of related experience, preferably in asset management with experience working in portfolio or fund accounting.
• In depth knowledge of middle office operations including but not limited to trade settlement, IBOR/ABOR, transaction lifecycle events across spectrum of asset class (equity, fixed, derivatives), cash and position reconciliation, performance reporting.
• Experience in investment management across pooled vehicles, SMAs, and institutional mandates.
• Experience leading and developing a team
• A proven track record of developing, maintaining, and enhancing workflows/controls with understanding of potential impact of workflows on other areas of the firm.
• Extensive experience with accounting systems; preferably Aladdin
• Experience with tax managed strategies
• Experience working with, and accounting for, derivatives and synthetic exposures (e.g., Bank Loans)
• Automation with low code tooling, AI savvy, and experience with leading teams through process improvements and transformation
• CPA and/or CFA designation highly desired

Interested can contact 9082169379

Skills Required