Fund Servicing

Introductory Marketing Language
As a Fund Accounting Team Leader, you will lead the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations, driving excellence in service delivery.

Job Summary
As a Fund Accounting Team Leader within the Fund Services team, you will oversee the accurate production of fund accounting activities and net asset value calculations. You will ensure financial statements are reviewed and signed off timely, while establishing robust policies and procedures. Your leadership will foster a motivated and skilled team, enhancing service delivery and client relationships.

Job Responsibilities

• Oversee accurate and timely fund accounting activities.
• Review financial statements and ensure sign-offs.
• Establish policies and guidelines for controls.
• Develop efficient workflows within the team.
• Lead, motivate, and manage the team effectively.
• Implement training solutions for team development.
• Manage client relationships and service delivery.
• Ensure proactive approach to client requirements.
• Coordinate with partner locations for seamless operations.
• Drive process improvements and standardization.
• Handle escalations and resolve inquiries promptly.

Required Qualifications, Capabilities, and Skills

• Demonstrate knowledge of Mutual Funds and Fund Accounting.
• Understand GAAP accounting and Account Reconciliation.
• Possess strong analytical and organizational skills.
• Exhibit prioritization and multi-tasking abilities.
• Hold a Chartered Accountant/MBA/Bachelor’s degree in Finance.
• Display negotiation skills and attention to detail.
• Communicate effectively both verbally and in writing.

Preferred Qualifications, Capabilities, and Skills

• Gain knowledge of the Securities industry.
• Understand dividends, principal, and interest.
• Familiarize with corporate actions and trading activity.
• Develop management experience.
• Enhance problem-solving and decision-making skills.
• Foster team collaboration and support.
• Adapt to changing environments and client needs.