Fund Accounting - Manager

Key responsibilities

• Support team members to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system migration efforts and taking on new funds within our clients,
• Assisting with production and reviews of NAV calculations and related processes as the client engagement requires.
• Improving clients' NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs.
• Introducing new or improved management information through the use of new BI tools or the introduction
• Monitoring of appropriate KPI's.
• Reconciliation of Prime Broker, Custodian or other Counterparty data to clients' fund administration systems with detailed analysis and break resolution;
• Supporting and mentoring junior staff members to assist in enhancing our technical and soft skills within the team;
• Acting as an SME in areas of prior experience to enhance our client delivery.

Experience & Skills

• Strong experience in the asset management space, particularly in fund administration.
• Strong analytical skills with the ability to problem solve under pressure.
• Experience in a variety of fund types / structures such as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs, Hedge Funds an advantage
• End-to-end NAV calculation experience and intimate understanding around each component of the process in deriving a NAV.
• 3 - 5 years experience in a similar role.
• Passion for client service.