Fund Accountant Management Opportunity
Fund Accountant Management role | Really nice company, good working hours, A – Z of NAV management
Our client is a leading funds operator who are looking for an existing manager of a fund accounting team. This role is very varied and involved with the direction of the company.
The Fund Accounting group is responsible for the production of:
- All NAV’s and ensuring a consistent high quality
- Resolving pricing issues as they arise
- Production and dissemination of valuation reports
- Ensure all deadlines and Service Level Agreements (SLA) are met
- Accurate Performance fee calculations for shareholder level & series of shares
- Prepare statutory reports
- Ad Hoc Client reports
- Assist in NAV related queries
- In addition to Fund Accounting related internal and external reporting outputs
This is done with a high level of quality & client mind set. While maintaining good internal control, he/she ensures that the day-to-day’s operations are efficient.
- Ensure and supervise the accuracy, timeliness and completeness of all processes.
- Ensure that there are adequate oversight procedures in place to monitor all processing taking place in any Hub on behalf of Irish clients.
- Promote continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the teams.
- Ensure department key quality, productivity and risk measures are met or exceeded.
- Continuously identify opportunities to enhance our service and value proposition for our clients.
- Oversee projects within the Fund Accounting strategy that deliver operational efficiencies and quality
- Ensure staff adherence to the operating procedures and control.
- Implement actions in the course of new client, new fund launch, conversion, termination or merger.
- Minimize processing errors and financial losses
- Ensure staff are continuously aware and adhere to documented procedures and policies
- Aim to achieve at least satisfactory results in all internal & external audits.
- Ensure the ongoing training & development of staff on operating procedures & regulatory requirements.
- Identify procedural gaps and work with the management team to develop appropriate controls and procedures to address the gaps
- Post secondary education with an accounting/finance or equivalent.
- Strong funds and financial services industry experience in an operations environment.
- Proven experience in managing small groups of operations professionals.
- Excellent interpersonal and networking skills with a proven track record of dealing with clients, management, colleagues and staff.
- Good communication, presentation and negotiation skills.
- Good innovation and change management orientation.
- Risk management and mitigation focus.
- Good people management capabilities.
- Proven organizational and time management skills
Further details can be obtain by contacting Barbara Donnellan, Banking & Finance Manager in confidence at 01 474 4512 or email email@example.com
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