Fund Accounting Group Manager

Overview

This senior management role is responsible for accomplishing results through the management of a team or department and for driving fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities

• Manage fund accounting operations at a site or functional level, including people managers, and partner across the department and business to develop and enhance cost-effective solutions that meet client expectations and needs
• Assess new business viability against existing business capabilities and make appropriate recommendations
• Support and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
• Evaluate risk and controls, including the operational impact of changes in legislation, and ensure compliance with established controls
• Lead strategic planning with business units and prioritize business development requirements to completion
• Monitor Profit and Loss (P&L), expense management, budget, and planning
• Monitor, set, and achieve established department goals during day-to-day operations; serve as point of escalation for complex issues and manage resolution of issues and new business requests
• Direct and participate in department and industry initiatives, and support corporate governance and ethics
• Assess risk when business decisions are made, with particular consideration for the firm’s reputation and safeguarding clients and assets by driving compliance with applicable laws, rules, and regulations; adhering to policy; applying sound ethical judgment regarding personal behavior, conduct, and business practices; escalating, managing, and reporting control issues with transparency; and supervising the activity of others while creating accountability

Requirements

• 10+ years of relevant experience
• Experience within financial markets and fund accounting
• Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
• Experience with people management and working with multiple stakeholders
• Advanced knowledge of accounting concepts, financial services, and global financial markets
• Ability to manage client relationships
• Demonstrated talent assessment and ability to manage client relationships

Preferred Qualifications

• Chartered Accountant / CFA / MBA a plus

Education

• Bachelor’s degree/University degree or equivalent experience
• Master’s degree preferred

Compensation & Benefits

• Primary Location Full Time Salary Range: $130,880.00 - $196,320.00
• In addition to salary, discretionary and formulaic incentive and retention awards may be available for eligible employees
• Competitive employee benefits may include:
  • Medical, dental & vision coverage
  • 401(k)
  • Life, accident, and disability insurance
  • Wellness programs
  • Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
• Benefits offerings may vary by jurisdiction, job level, and date of hire

Location

• Tampa, Florida, United States

Anticipated Posting Close Date

• Oct 16, 2026