Fund Accounting Manager

Meraki

Meraki Talent's industry leading Financial Services client are looking for Fund Accounting Manager to join a busy Valuation and Fund Accounting team

Meraki Talent’s industry leading Financial Services client are looking for Fund Accounting Manager to join a busy Valuation and Fund Accounting department
This is your chance to join a successful team where hard work is recognised. 
  
  
  
Responsibilities of the Position:
  
·       Ensure all client deliverables are met and are timely and accurate and ensure any delays are escalated and communicated to Senior Management.
·       Take an active role in the client’s service quality through direct and frequent interaction with client representatives in relation to key deliverables and client initiatives.
·       Knowledge of the management of offshore locations, including activity migration
  • Provide technical guidance and review on complex asset types.
  • Ensure quality in the implementation of system and process improvements within the department and ensure best practice is shared across the site
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated
  • Liaise with, challenge and understand both internal and external Audit requirement
  • Manage a large and specialised valuations team
  
  
Background of the Position:
  
·       Significant fund accounting experience
·       Solid exposure of NAV
·       Demonstrable experience of managing large teams
·       Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
·       Strong communication skills to engage with various stakeholders across the business
·       Excellent organisational and administration skills
·       Enthusiastic and positive can-do attitude