Description
Fund Accounting Assistant Manager
A leading organisation is looking for a Fund Accounting Assistant Manager to be based in Manchester for an initial 9 months
As Fund Accounting Assistant Manager you will be responsible for:
- Review Fund Accounting's Attestation and Account Checklist to ensure it has been completed by the Fund Accounting Team
- Review EMS Cycle Summary Report to validate that all exceptions are in approved status on EMS via the Cycle Summary Report.
- Review Fund Performance based on daily movement and comparative benchmark
- Review Share Class Performance to ensure that all share class performance returns are aligned across any single sub-fund and significant deviations are identified and justified.
- Monitor Command Console Management dashboard to ensure all tasks are completed in line with NAV production.
- Review the Service Provider Dash Board which details timeliness and accuracy of Fund Accounting deliverables by client with narratives for each day's deliverables.
- Perform tasks in an accurate and timely manner and update MIS with details of assigned tasks
To be considered for the position ofFund Accounting Assistant Manager you will need experience in the following:
- Strong current knowledge of Funds and accounting
- Strong Current NAV (Net Asset value)
- Monitoring daily and non-daily fund accounting tasks
If interested in the Fund Accounting Assistant Manager position please submit your details immediately, so I can contact you with more information.
Eurobase People are acting as a Recruitment Business.