Tier 1, global Financial Services firm
- Excellent $$$
- Collaborative team and supportive environment
New opportunity to work with our leading Financial Services client within their Funds Services team as a Fund Accounting Manager. Working with multiple high profile clients, you will be responsible for the over daily operations for the team and clients.
**Main responsibilities include but are not limited to**:
- Client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically
- Overall responsibility to ensure that all deliverables are met - reporting on a daily, weekly, and monthly basis
- Manage a team of Fund Accountants including all aspects of people management
- Overall responsibility for compliance with documentation requirements and implementation of procedures
- Identify and lead change with system development and process improvements
**To be successful in the role you must contribute the following**:
- Minimum ten years' experience in Fund Operations & Unit Trust Pricing
- Excellent working knowledge of financial markets and instruments, both domestic and international
- Degree level qualification in Accounting, Mathematics, Economics, or similar discipline
- Strong PC skills in particular Excel
- Completion of a relevant post graduate qualification e.g., CA, CPA, CFA or Masters of Applied Finance