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Job Description
Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction.
As Fund Accounting Manager you will
Take responsibility for the quality of service delivered to assigned clients
Perform and/or monitor quality and internal controls for all team deliverables
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP
Identify issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress
Ensure that Key Performance Indicators are produced and dispatched as required
Review corporate documentation on processes, procedures and controls and evaluate the continuin...