Fund Accounting

Responsabilities:

Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties and markets as per standards
Ensuring that the pricing of portfolio’s including Equities, Options, Futures, Fixed Income, OTC’s and Forwards are validated per pricing policy
Responding to client queries in a timely and efficient manner.
Carrying out duties in accordance with current procedures.
Review, enhance and redesign the procedures as the operational model changes
Liaise with FA management to drive change.
Liaise with internal departments, Trustees/Depositaries, Custodians, Auditors, and key clients and attend meetings when required
Communicate effectively both orally & in written form with internal departments and external bodies and monitoring the same with all team members
Working actively and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new processes
Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting

Skills:

The successful candidate will benefit from having:

Proven understanding of fund’s structures in a financial services NAV environment.
Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which a service is provided
Have strong experience as a fund administrator
Being a Subject Matter Expert (SME) of one or more task

IT SKILLS

Excellent desktop, IT and systems skills. Experience of GP3 and MIG21. Knowledge of Microsoft Excel and Word essential.

PERSONAL SKILLS

Demonstrates excellent analytical, consultative, communication and judgment skills.
Ability to work in a structured pattern, setting priorities and meeting deadlines.

Committed to win-win relationships