Job Description
Key Responsibilities:
Operational Oversight:
- Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income calculations, and NAV production.
- Review and approve work prepared by junior staff, ensuring accuracy and adherence to deadlines.
- Monitor fund performance, pricing issues, and variances in reconciliation.
Team Management:
- Train, mentor, and guide fund accountants and analysts.
- Conduct performance reviews and provide ongoing feedback and coaching.
- Assist in resource planning and allocation within the team.
Client & Stakeholder Communication:
- Serve as the primary contact for clients, auditors, custodians, and internal stakeholders on fund-related matters.
- Respond to queries related to NAV calculations, portfolio movements, or accounting issues.
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