Fund Accountant Assistant Manager required for leading Fund Administrator with a proven interest in the financial markets.
About The Role
Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include:
- Provide training and supervision to team members
- Plan, schedule and manage the daily workflows of all client relationships within your account
- Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
- Acting as primary contact with clients and other fund participants
- Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
- Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity
- Ensure all staff are appropriately trained and conduct performance evaluations
- Meeting expectations of fund participants, adhering to deadlines
- Assisting auditors and other fund participants and advisers
- Participating in presentations to existing and prospective clients
- Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
About You:
- Degree qualified in Accounting or Finance related field (preferred)
- Minimum of 4 years in Fund Accounting, at least 1 – 2 at Supervisory level
- You have excellent communication and writing skills
If you are interested in making this position yours, please contact Louise on , click apply below
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