Responsibilities:

Resolves escalated issues from team members.
Manages the performance of assigned staff and sets team priorities.
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.
Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.
Resolves escalated issues from team members.
Manages the drafting of financial reports for clients to review fund performance.
Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

Required Qualifications And Skills

5 years or more in Banking / Financial services industry or with accounting firm.
Experience in an automated processing environment.
With people management skills
Good understanding of security types and their accounting treatment
Awareness of stock market practices& data vendor systems (e.g. Bloomberg)
Analytical with good problem-solving skills
Flexibility – support department projects and work overtime during peak production periods

Fund Accounting