Fund Accounting Manager

Excellent opportunity for experienced Fund Accounting Manager to take up a challenging position with one of the largest financial institutions in the world. You will have a minimum of 5 years experience in a Fund Accounting environment with a minimum of 2 of these years in a similar role

 

Responsibilities:

    Ensuring that all NAV reviews for the client are completed and delivered on time, to the highest standard and in line with agreements and procedures
    Managing onshore and offshore team members in relation to the delivery of NAV deliverables for the client
    Ensuring ongoing feedback is provided to offshore colleagues and vendors in relation to the NAV deliveries provided
    Co-ordination and planning of NAV deliverables to ensure that client requirements are met.
    Management of Fund Accounting team to ensure that staff are sufficiently trained and receiving ongoing development
    Ensuring that the client continually receives a high quality service
    Ensuring that all queries and requests for the client are dealt with promptly and adequately
    Communication and escalation of key issues to internal management
    Co-ordination with internal departments in relation to the NAV processes for the client ensuring that all such deliverables are met
    Support the day-to-day activities of the Fund Accounting Manager
    Responsible for developing and maintaining good client relationships
    Ensuring that internal controls and followed by the team and that all KRI standards are maintained
    Ensuring that capacity to take on additional business is escalated to internal management


Experience

    5+ years experience in a Fund Accounting environment is essential
    Minimum of 2 years managing a team
    Proven track record in team management and NAV reviews
    Qualified/part-qualified accountant preferred

 

NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.

For information on this and similar vacancies contact Brendan on 01 400 35 14 , Email: brendan@approachpeople.com