Fund Accounting Team Lead
5 days ago
Role Summary:
The Team Lead of Fund Accounting is responsible for the daily oversight of a team of seven fund accountants, ensuring the accurate and timely completion of client deliverables in accordance with SLA's. This role acts as an escalation point for any daily issues and oversees the management of individual team members, including performance review, ongoing training, and career progression.
Key Responsibilities:
- Investigate, resolve, or escalate issues as required.
- Manage a team of seven fund accountants, providing guidance and support to ensure the achievement of service delivery.
- Oversee the generation of accurate reporting, including unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.
Requirements:
- Approximately 6+ years' experience in fund accounting, unit pricing, and custody, with a working technical knowledge and understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem-solving.
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