About the Role:
As a key member of our Fund Accounting team, you will play a vital role in ensuring the accuracy and reliability of NAV calculations. With expertise in fund specific requirements, you will serve as a subject matter expert and lead the team in implementing new system enhancements and procedures.
Key Responsibilities:
* Co-coordinate systems testing in the team.
* Mentor individuals and peers during projects and assignments.
* Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
* Roll out new procedures within the team in consultation with BPA/Team leaders/NAV Managers.
* Provide input into long term strategy for department.
* Represent businesses to current clients via presentations etc.
* Instil a client service culture among staff and ensure that all clients receive a quality service.
* Design and implement development plans, training plans and succession plans for all levels of staff.
Requirements:
* Prior fund accounting experience or relevant operational experience.
* Detailed knowledge of Enterprise and related Fund Accounting applications.
* Maintain an understanding of the industry and its systems, infrastructure and process/data flows.
* Strong communication and first class presentation skills.
* Good attention to detail.
* Demonstrates willingness to help others outside team.
* Good prioritisation and multi-tasking skills.
* Strong problem solving skills.
* Organises own workload and establishes priorities.
* Excellent PC skills especially MS Excel.
Benefits:
Work from home option is available. This is a flexible work opportunity where we value an inclusive workplace and understand flexibility means different things to different people.