Fund Accounting and Administration Officer

Job description

Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction. As Fund Accounting Manager you will Take responsibility for the quality of service delivered to assigned clients Perform and/or monitor quality and internal controls for all team deliverables Plan and manage the daily processes and the effective utilization of resources with the support of the AVP Identify issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress Ensure that Key Performance Indicators are produced and dispatched as required Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. Ensure documentation exists for any client-specific procedures Monitor errors, complaints and potential breaches. Record as appropriate in the Errors log Ensure a...