Fund Accounting Manager
5 days ago
Job Summary
The Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of client service. This includes unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.
Key Responsibilities
- Manage a team of up to 9 fund accounting staff, including performance review, ongoing training, and career progression.
- Act as an escalation point for daily issues and ensure all client deliverables are completed in accordance with SLA's.
- Provide pragmatic and commercial solutions in problem-solving, with a focus on client service and satisfaction.
- Experience in the completion of MIS and client reporting on a timely basis, in line with legislative requirements and organisational operational risk and compliance policies.
Requirements
- Approximately 6+ years commercial experience in fund accounting, unit pricing, and custody, with 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 investigate, resolve, or escalate issues as required.
About the Role
This is a customer-focused role, servicing Asset Owners and Asset Managers. The team is responsible for generating accurate client service, including unit pricing, fund accounting, and month-end reporting.
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