Account Manager- Fund Accounting

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Job Description

Account Manager

The Role:

  • Calculating net asset values of various funds
  • You will be responsible for the oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
  • Liaising with Investment Managers, Broker’s, Custodians and Investors daily
  • Ensuring client enquiries are responded to
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Ensuring compliance with all internal deadlines for reporting and MIS
  • Ensuring accurate internal revenue reporting
  • Supervision and training and recruitment of accounting staff
  • Ensure accurate delegation of work across your team
  • Ensure effective communication with colleagues and corresponding departments

Skills Required:

  • At least 4-5 years extensive fund accounting experience including supervision/management of teams
  • Experience with general ledger accounting
  • Proficiency in advanced Excel functions
  • Strong computers skills including Excel & Word
  • Familiarity with the Paxus accounting system is a major plus
  • University degree – accounting, finance, business or economics preferred (or overseas equivalent)

Apply now and for more information and full job description call Marguerite Brahim 021 4944862

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