Quality Assurance AVP, Fund Oversight

Responsibilities :

• Final Accounting Review of NAVs completed within a defined time delivery schedule
• Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions
• Spearhead Quality Assurance initiatives and projects within accounting with a drive towards ensuring consistent high quality work products are delivered
• Assist in the development of best practices for Fund Accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality output
• Provide exception reporting to senior management and functional groups on the adherence of Fund Accounting to group policies and procedures
• Design, implement and enhance policies, procedures and controls based on observations
• Build and manage relationships with senior management and other business owners to champion deliverables
• Integrate with global colleagues to ensure standard operating practice
• Maintain up to date knowledge of GAAP and industry updates and ensure relevant application of the same

Requirements :

For further information please contact Conor O'Neill at .

LI-CO2