Fund Administration Assistant Manager

You will be responsible for the daily oversight of NAV Valuations and reporting tasksYou will ensure that internal and external reporting is completed accurately and on a timely mannerYou will be a primary point of contact for clients in regards to all Fund Accounting related queriesYou will support...

Description

  • You will be responsible for the daily oversight of NAV Valuations and reporting tasks
  • You will ensure that internal and external reporting is completed accurately and on a timely manner
  • You will be a primary point of contact for clients in regards to all Fund Accounting related queries
  • You will support new client on-boarding, launch and fund restructuring processes
  • You will review the procedures, workflows and streamline processes and procedures
  • People management

Your profile

  • Diploma in accounting
  • 7 years’ relevant experience and minimum 2 year of people management
  • Knowledge of accounting for securities and derivatives
  • Fluency in English
  • Team leader and Team player

Offer

Our client offers a CDI.

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