Job description
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties. This unique position offers an opportunity to demonstrate your operational excellence while fostering key relationships with investment clients and executive stakeholders.
Key Highlights:
Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting.
Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stakeholders.
Investigating and resolving any discrepancies or issues that arise during the process.
Communicating with client portfolio managers, external operational teams, and internal stakeholders to ensure that fund pricing is accurate and in compliance with SLAs.
Developing and driving productive relationships with investment manager clients
Keeping up to date with industry regulations
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