The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

• Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting

• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity

• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats

• Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients

• Identify and implement corrective action plans across teams while analyzing and assessing business risk

• Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards

• Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

• Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits

Qualifications:

• University degree or equivalent experience

• Minimum 6 years of experience in Fund Accounting

• Chartered Accountant /CFA/MBA

• Demonstrated working knowledge of financial services, funds services and processes

• Demonstrated Subject Matter Expert (SME) knowledge in related area

• Knowledge of relevant technical systems

• Previous supervisory experience

• Demonstrated leadership and project management skill

• Consistently demonstrates clear and concise written and verbal communication

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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