Global Head of Fund Accounting

| Chicago
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Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of more than 500 fund managers from our nine global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set. Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we were recently recognized as Best Managed Services Provider at the 2020 HFM EU Services Awards.
Just as Enfusion is committed to excellence in our solutions and services, we’re absolutely committed to the growth, development, and well-being of our people. At Enfusion, you will help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest. Similarly, Enfusion is your opportunity to pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. Whether you are developing our industry-leading technology, delivering world-class client service, creating leading edge analytics, managing critical client operations, winning new business, or supporting Enfusion's ever-expanding global footprint, you will be part of a dynamic, fast-growing, and innovative company committed to your success. Our environment is inclusive, collaborative, and entrepreneurial. We value diversity, foster and reward creative exploration, and strive to continually exceed client expectations.

What You’ll Do

  • Lead a team that performs back office-focused (fund accounting) services and tasks for clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators and counterparties, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements
  • Engage with conversion and implementation teams to ensure smooth transition for new client signings
  • Assist with improving and automating existing processes to mitigate risk, and increase scalability
  • Help identify and coordinate with Product Management on new potential features of the software and Managed Services offerings that arise from daily product execution and escalations
  • Proactively monitor and manage the capacity of team, generating forecasts in this area
  • Serve as an escalation point for clients, effectively communicate, and manage client expectations
  • Strong understanding of industry standards and best practices
  • Ability to motivate and manage a team, while ensuring daily tasks and project deadlines are met
  • Keep senior management updated with the current status of daily deliverables, projects, personnel and how they impact overall business goals
  • Work with middle office (operations) counterparts to ensure optimal workflow and experience for clients while leveraging efficiencies across global teams
  • Build a global team that is well-positioned to support the evolving needs of our clients and the industry while meeting Enfusion’s strategic growth initiatives

Who We Need

  • 10 years minimum experience in Back Office (fund accounting) support role at Hedge Fund or Fund Administrator, or public accounting firm
  • Previous management experience required
  • Bachelor’s degree with a concentration in Finance, Accounting, Economics, Financial Math or related fields; preferably accounting background
  • Previous client-facing experience (preferably investor / hedge fund clients)
  • Professional accounting qualification required
  • Exceptional organizational skills / ability to manage and prioritize multiple tasks
  • Motivated individual displaying consistently high attention to detail, accuracy, and thoroughness.
  • Dynamic and independent problem solver who will raise and drive new strategic initiatives
  • Detail-oriented / able to facilitate effective and scalable solutions
  • Strong collaborator / able to work with business and technology partners from across the firm

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Technology we use

  • Engineering
  • Product
    • JavaLanguages
    • JavascriptLanguages
    • GroovyLanguages
    • RESTful ServicesFrameworks
    • MySQLDatabases
    • NoSQLDatabases
    • ConfluenceManagement
    • JIRAManagement

Location

Located in the heart of the Loop in Downtown Chicago. The office is easy to get to with various train and bus stops nearby.

What are Enfusion Perks + Benefits

Enfusion Benefits Overview

Company-paid medical and dental insurance
Generous PTO package
Monthly commuting stipend
Free catered lunch every Friday
Fully stocked kitchen every day
401(k) matching

Culture
Partners with Nonprofits
Enfusion is an active sponsor of Help For Children and their global events.
Friends outside of work
Eat lunch together
Open office floor plan
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Dental Benefits
Enfusion pays the premiums for dental insurance.
Vision Benefits
Enfusion's vision plan allows employees to purchase contacts and glasses once a year, and also offers a discount on LASIK. Enfusion pays the premiums for vision insurance.
Health Insurance Benefits
Enfusion pays 100% of health insurance premiums for a low deductible plan. We also cover dependents for free!
Life Insurance
We offer a plan to all employees free of charge!
Onsite Gym
Retirement & Stock Options Benefits
401(K)
Enfusion provides a Safe Harbor Vesting Schedule
401(K) Matching
We offer a generous matching of our employee's contributions
Performance Bonus
Child Care & Parental Leave Benefits
Family Medical Leave
Vacation & Time Off Benefits
Generous PTO
Enfusion's vacation policy includes three weeks paid time off for all employees. Each employee gets an additional day of PTO for every year of employment up to 5 years.
Paid Holidays
Enfusion offers all employees paid time off to observe all major holidays. We also follow the New York Stock Exchange holiday calendar.
Paid Sick Days
Enfusion offers 5 sick days for all employees
Perks & Discounts
Casual Dress
Commuter Benefits
Enfusion provides employees with $80 a month to use towards commuting related expenses, including public transit, parking, and ride sharing! Employees may also contribute additional funds tax-free!
Company Outings
Enfusion has quarterly team outings, as well as a Women of Enfusion outing, company-wide summer party, holiday parties, and other events! In addition to that, we also have summer intermural leagues!
Stocked Kitchen
Enfusion has a fully stocked kitchen including unlimited snacks, sweets, coffee, tea and variety of flavored LaCroix!
Some Meals Provided
Enfusion caters a weekly lunch every Friday for our employees.
Happy Hours
Enfusion loves hosting happy hours as often as we can!
Professional Development Benefits
Tuition Reimbursement
Enfusion will reimburse employees who successfully complete certifications directly related to their role!
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