Our client who is a Global leader in fund services, corporate governance and related asset services is seeking an experienced Senior Fund Accounting Manager at the AVP level to support and deputise to the Manger of Fund Accounting.
This is an excellent opportunity to progress in your career within one of the top financial institutions in the world.
The Role:
Provide training and supervision to team members.
Plan, schedule and manage the daily workflows of all client relationships within your account.
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
Act as primary contact with clients and other fund participants.
Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
Ensure all staff are appropriately trained and conduct performance evaluations.
Meet expectations of fund participants, adhering to deadlines.
Assist auditors and other fund participants and advisers.
Participate in presentations to existing and prospective clients.
Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
Participate in managerial functions in conjunction with the Managing Director.
Requirements:
Third level business/finance/accounting degree.
At least 5 years work experience within a similar environment of Fund Accounting.
Self‑motivation and the ability to work independently and as part of a team.
PC literacy.
Organisational and planning skills.
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