Posted 17 days ago
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The Fund Services Manager will oversee fund accounting and NAV processes to ensure accurate, timely client deliverables. The role involves liaising with clients on NAV matters, reviewing valuations, supporting annual reporting, and assisting with onboarding and system setup for new funds. You will coach and train fund accountants, improve team processes for greater efficiency, and participate in ad hoc projects and system enhancements.
- Compensation
- Not specified
- City
- Not specified
- Country
- Not specified
Currency: Not specified
Full Job Description
Responsibilities:
- Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
- Liaise with clients on NAV related matters and ensure standard compliance procedures are in place
- Have good understanding about AIMC guideline in relation to NAV/Fund Accounting related aspect
- Help engage with related team to help onboard/Setup new Fund in the system relating to scope of Fund Accounting/NAV
- Maintain proper accounting records for clients in an efficient and organized manner
- Support the team in preparation of annual reports and other relevant reporting documents
- Review fund valuations (post NAV exception checks/Validation) prepared by the team and assist with certain pricing task
- Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
- Assist in coaching and training Fund Accountants to service designated clients
- Develop and implement a process that help create greater team’s efficiency
- Participate in ad hoc projects and system enhancement initiatives as required
Qualification:
- Bachelor’s degree or above with experience of work
- Good attitude & Be cautious
- Good command of English in Read, Write, Speak
- Problem-solving skills
- Computer usage - Microsoft office, Excel, Word and typing
- Basic knowledge of calculation
- Accept workload and able to work overtime
- 3 Years experience or above
