Assistant Vice President, Fund Accounting

Assistant Vice President, Fund Accounting

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work® in Canada, the USA, Ireland, and the Philippines.

If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect.

• Serve as the primary Fund Accounting contact for Tier 1/platinum clients, including:
• Handling emails in accordance with SLA
• Joining client calls when time-sensitive communication is needed, as requested by Client Solutions.
• Attend board meetings and present the administrator report.
• Assist with or review NAV adjustments on an exceptions basis when time sensitive.
• Test new applications and updates
• Respond to urgent requests via email, phone, or Teams, assigning others overseas to address as needed.
• Act as the final escalation point for complex technical issues, including fund changes and restructures.
• Assist with the onboarding of complex funds.
• Identify recurring NAV issues and work with offshore managers to propose solutions.
• Train Fund Accountants and Senior Fund Accounts based on review findings.
• Develop agreed formalized training to be delivered to the Fund Accounting Overseas Teams.

We want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently 3 days per week in office.

• Bachelor's degree in Accounting, Finance, or a related field required
• 6+ years of experience in fund accounting, with direct exposure to complex NAV production and review
• Strong technical knowledge of fund structures and NAV processes
• Strong client service experience
• Experience leading or supporting issue resolution and process improvement initiatives
• Familiarity with fund launches, conversions, and restructures
• Excellent written and verbal communication skills
• Ability to manage time-sensitive requests and balance multiple priorities
• Proficient with fund accounting systems and tools
• Comfortable working across global teams is an asset

Mid-Senior level

Full-time

Accounting/Auditing

Financial Services and Funds and Trusts

Glasgow, Scotland, United Kingdom