Job Opportunity
This is a leadership role where you will be responsible for overseeing the accounting services of assigned clients. Your duties will include determining net asset values, calculating fund performance, allocating expenses and preparing reports.
* Manage client relationships and resolve any escalated issues related to fund calculations and accounting.
* Determine priorities for processes that check for completeness and accuracy of disclosure in financial statements.
You will provide guidance to teams managed by you to ensure that accounting records are maintained according to departmental policies and procedures. You must also resolve escalated issues from team members.