You will manage the overall NAV accounting process, team resources and client relationships. Individuals have an understanding of service requirements, processes, and procedures for fund administration.

Managers assist in the development and delivery of training course and participate in the recruitment process.

Your Role:

• Manage the NAV review and audit processes
• Review and sign-off NAV preparations and oversee the daily process
• Assist tax department on completion of quarterly annual filings
• Work with relevant parties on accounting implications of new products
• Manage the administration billing process and client relationships
• Manage team resources, performance and career development

Your Profile:

• Minimum 4 years in a senior capacity within Fund Accounting
• Degree in Accounting or Finance or Business related area
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
• Highly numerate, IT Literate, Strong people management and analytical skills
• Strong verbal and written communication skills
• Ability to perform effectively within strict client deadlines

If you want to provide from an excellent opportunity to learn in a very evolving and often demanding function with exposure to debt markets, please send us your CV.