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Ensure accurate data and recorded on the accounting system
Ensure department standards and control systems
Reviewing Net Asset Value (NAV) and Financial Statements
Regular review of reconciliations and analysis of NAVs
Organize the delivery of unit prices/ NAVs, General Ledger feeds and Fund Managers' Reconciliations
Review process and procedures with a view to improving or reengineering
Planning, Scheduling and managing the daily workflows
Launch and setup of new funds
Managing clients expectations and presentation to existing clients
Building stronger relations with other departments-Compliance, Fund Auditors and Trustee
Supervise and provide training to the team members whilst leading a team of 5-6members
This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of the Fund Administration Industry.The ideal candidate will come from a Fund Services Business where you have been a Team leader and minimum 6-8yrs experience in Fund Accounting Role. Good knowledge in Private Equity and Hedge fund would be an adavantage. Please share your CV to email@example.com. Employment Agency License Number: 15C7420/ Registration No.: 1104994