Fund Accounting Manager

Responsibilities:

·       Providing leadership and direction to Fund Accounting NAV Team Leaders and their teams servicing multiple locations for a variety of fund structures

·       Ensuring the assigned fund accounting team operates within a clearly defined, documented and tested control environment

·       Leading the onboarding of existing client funds and the launch of new funds

·       Ensuring Fund Accounting Policy requirements are met and procedures are followed in the department

·       Being a point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards

·       Creating, developing, and maintaining business relationships, identifying and implementing service, system, and process enhancements

·       Supporting development and achievement of strategic goals and annual performance/compensation cycle

·       Day to day oversight, management and maintaining a high standard of client service

·       Coordinating the delivery of all KPI’s, MI’s in a timely and accurate manner for relevant governance structures

·       Collaborating with Senior Management and Risk to manage controls efficiently to alleviate any potential risk areas, including Management of Audits.

·       Fostering an environment where teams are developed, trained and mentored to bring them to a high level of expertise and service skills, making use of the Training resources provided

 

Requirements:

·       Bachelor’s degree at a minimum

·       A minimum of 7+ years of relevant working experience in a fund industry (at least 4 years in management capacity) within Fund Accounting involving staff and operations management

·       English - fluent

·       Proven ability in people management, and ability to inspire, delegate and gain the commitment among teams

·       Experience in planning, initiating and following through to meet objectives

·       Ability to identify, recommend and implement improvements to existing processes and solve complex problems

·       Proven ability to lead through change and in project management

·       Ability to work effectively under pressure and demonstrate initiative

·       Strong communication skills and ability to adapt the style to audience including senior levels both internal and external

·       Strong client servicing focus 

 

What we offer:

• Hybrid work mode
• Stable employment in the international company
• Fully paid private medical care for employee
• Pre-paid lunch card
• Employee Pension Plan
• Co-financed Multisport Card
• MyBenefit Cafeteria Platform
• Life insurance
• Trainings and development opportunities