Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service.
What You'll Do:
Business management of client accounts matters and maintain client contact and relationship
Acquire understanding and application of relevant organizational and performance controls, operational procedures, ensure group process and control are properly implemented and compliance.
Manage a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
Provide clients with accurate and timely accounting services in line with the client's business needs
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements
Regular coaching and mentoring of a team of Fund Accountants
Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.
Finance/Accounting Q&A's