The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation
Job Summary
The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation.
Key responsibilities include maintaining client relationships, coordinating regulatory reporting, audit preparation, and managing new business take-on.
This role offers a unique opportunity to be part of an expanding global business with exposure to all aspects of fund administration and senior management.
Matching Summary
The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation.
Skills & Requirements
Must-have
NAV Calculation oversight
Client relationship management
Regulatory reporting coordination
Audit preparation and response
New business onboarding
Team management and training
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Energy and passion
Key Requirements
University Degree in Banking & Finance, Accounting or related field
At least 4 years' experience in Fund administration