Fund Accounting Manager, Officer

Job description

Who are we looking for? Position responsible for managing the day to day Fund Accounting service, ensuring that all deliverables are provided to the clients in line with service level agreements and high quality standards. In addition in this role person will take charge of team development and staff management. Your new role: As Fund Accounting Manager, Officer you will Perform and/or monitor quality and internal controls for all team deliverables using available systems Perform NAV Packs & other deliverables review, provide sign offs on deliverables. Act as an owner of daily/monthly NAV related processes (various recon, securities valuation, ECDIs, Management Fees, Performance Fees etc.) and Product SME (Bank Loans, MBS, Futures, CFDs, FOF, Private Credit, Real Assets etc). Identify issues and problems in service delivery and carry out necessary corrective action, ensure that Key Performance Indicators are produced and dispatched as required. Monitor errors, complaints and potential breaches. Ensure contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests. Participate in the development, testing and implementation...