About this role
Role Overview
- Ownership of the daily processing tasks within the Fund Accounting team
- Ensure all internal and external service levels and regulatory deadlines are met
- Plan and schedule effectively to meet deadlines
- Liaising with Fund Accounting Support Services teams, Custodians, Investment Managers, Management Company, and Depositary
- Represent FA Team on onboarding operational calls
- Assist with the day-to-day operations of the FA team
- Manage audit queries from the Financial Reporting team
- Liaise with HR representatives in hiring of new team members
- Develop team skills for career progression
- Implement improvements in the accounting process
- Maintain relationships with internal stakeholders
- Ensure adherence to policies and controls
- Foster a positive team environment
Requirements
- A degree in Finance / Business or Accountancy
- Partly qualified ACA/ACCA or similar qualification desirable
- At least five years of experience in fund accounting
- Experience in various Fund Structures, Financial Instruments
- Strong on MS Office skills (Excel and Word)
Benefits
- N/A