Job Description: As a Fund Accounting professional, you will play a vital role in delivering high-quality service to our clients. You will be responsible for ensuring the accuracy and quality of all aspects of fund accounting processing, including the oversight and governance of our Shared Services Offices (CoEs).
Key Responsibilities:
* Review, approve and assist with preparation of daily, weekly and month-end valuations.
* Manage your team's service standards and specified deadlines within a dynamic work environment.
* Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
* Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
* Part of supporting the management and evolution of the operating model that fulfils client expectations whilst achieving efficiency and control objectives.
* Ensure accuracy and quality in all aspects of fund accounting processing.
* Responsible for proactive relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
* Review monthly KPI and SLA reporting to ensure client service expectations are being fulfilled.
Requirements:
* Strong understanding of fund accounting principles and practices.
* Excellent communication and interpersonal skills.
* Ability to work in a fast-paced environment and meet deadlines.
* Knowledge of financial software and systems.
* Experience in a similar role.
Benefits:
* Competitive salary and benefits package.
* Opportunities for career development and advancement.
* Collaborative and supportive work environment.
* Recognition and reward for outstanding performance.
Others:
* Maintain a process of continual review of the processes within the team to enhance efficiency, reduce costs, and improve controls and processes with a view to advance automation.
* Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.