Manager, Funds NAV Calculation (Permanent) M/F

Manager, Funds NAV Calculation (Permanent) M/F

Business type

Types of Jobs - Finance / Accounting

Job title

Manager, Funds NAV Calculation (Permanent) M/F

Contract type

Permanent Contract

Job summary

What is the opportunity?

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.

The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.

Region: Europe