Account Manager

Description

The successful applicants for these positions will be responsible for overseeing and growing a team of Senior Fund Accountants and Fund accountants involved in the areas of NAV calculation, shareholder reporting and compliance. The individual will maintain the client relationship, take responsibility for co-ordination of regulatory reporting, audit preparation, marketing for new business along with the take on and due diligence requirements of the company.

The Role

• To ensure timely and accurate NAV calculation on a weekly or monthly basis along with any other client specific reporting requirements.
• Ongoing development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required
• Ongoing Implementation and refinement of SSAE 16 controls
• Ensuring client enquiries are answered in accordance with service standards on an ongoing basis
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications
• Detailed review of NAV calculations for Hedge Funds
• Preparation of financial statements as required annually
• Supervision and training and recruitment of accounting staff

The Skills

• 5-6 years experience in a similar role incorporating the above functions
• An ability to work to and meet agreed deadlines
• An accountancy qualification is an advantage
• Excellent interpersonal and written communications skills
• Strong PC skills including Word, Excel and Macros in Excel (Experience on Paxus an advantage)