Manager - Fund Admin & Reporting

Manager-Fund Admin & Reporting

Exp:- 8 to 14 Yrs

Qualified CA - ACCA / ACA / CIMA or equivalent.

- Building strong relationships across the business including portfolio managers, investor relations, product management, portfolio analytics teams and third-party vendors.

- Supporting portfolio management team with regular and ad-hoc requests, including investment restructurings.

- Fund Accounting - overseeing production of NAVs, balance sheets, profit & loss and NAV allocations.

- New Fund Setup - working with various stakeholders such as portfolio managers, business development, fund formation, operations, third party administrators, to create new funds and products.

- Projects - working alongside our project management team to assist with projects focusing on operational enhancements.

- Strong interpersonal, verbal and written communication skills, with the ability to clearly articulate complex concepts, ideas and processes.

- Ability to assess and organise workflows by priority and ensure deadlines are met.

- Strong mathematical skills as well as proficiency in Excel are essential.

- Ability to drive projects from where required.