Job Description

Overview This role entails providing exceptional accounting services support to Fund Operations boutique fund managers. Key Accountabilities and main responsibilities Strategic Focus
  • Project work such as system implementations / upgrades
  • Review of general and special purpose accounts for retail and wholesale managed investment funds.
  • Transition Management / client onboarding - play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests
  • Build productive & professional relationships – internal and external parties
  • Review and suggest improvements to procedures with efficiency/risk reduction in mind, using your previous experience.
  • In depth understanding of financial instruments and accounting principles to confidently calculate and review unit prices for portfolios and trust
  • Operational Management
  • Oversight and accountable for the team’s ongoing ...
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