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
Operationa...
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