Supervisor, Accounting and Valuations

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 1 month ago

Supervisor, Accounting and Valuations

Our client provides fund administration and custody services to institutional and alternative asset managers. The purpose of this role is to assist in the management of an Accounting & Valuation team to ensure efficient, timely and accurate service delivery for allocated clients.

The role :

  • To manage the operational workflows of an Accounting and Valuations team, to ensure that all service delivery output is completed to the agreed quality and timing targets.
  • To review and sign off valuations
  • Provide guidance and solutions to clients and staff on accounting and valuation issues.
  • Ensure all valuations are produced in accordance with group policies, Department procedures, Prospectus and Regulations, Global Pricing Policy
  • To participate in and assist in the co-ordinate fund launches, transfers, liquidations for allocated clients.
  • Participate in client and prospective client meetings and presentations.
  • Participate in regular Service Level Reviews with clients.
  • Identify and implement improvements to the client service delivery process, including re-designing the operating model and supporting system enhancements.
  • Effective management and leadership of staff, including training, development and motivation.
  • Maintain and develop positive and professional working relationships with all internal team members.
  • Ensure effective, timely and relevant communication within the team

Experience required :

  • Relevant experience in a Fund Accounting and Valuations department.
  • Educated to degree level. Ideally with a professional Accountancy qualification.
  • Strong business sense and awareness of the key issues/ risks within the Accounting & Valuations area.
  • Highly developed team building, people management, and leadership skills with ability to motivate staff and achieve objectives.
  • Excellent communication and relationship management skills.
  • Ability to organise and manage multiple projects simultaneously.

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager