Tier 1, global Financial Services firm
Excellent $$$
Collaborative team and supportive workplace
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