Job Description

Your responsibilities may include:

• NAV sign off with input from the team
• Project management of new client funds take-on for the firm
• Annual and ongoing oversight of all fund service providers including depository, custodian, fund administrator, investment managers, investment advisers and independent valuers
• Overseeing client fund audits
• Co-ordination of production by all parties for fund board meetings reports
• Co-ordination of Service Providers SLA’s and monitoring service levels in line with agreed KPIs
• Oversight of fund regulatory returns
• Compliance administration for all funds
• Work closely with compliance to ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis
• Review of Service Provider reporting

Required Knowledge, Skills, and Abilities

• Fund accounting and/or Fund NAV sign off
• Fund take-on
• Oversight of fund service providers
• Overseeing SLA delivery
• Investment management operations experience
• Relationship management skills with keen focus on client service
• Ability to work to tight deadlines and prioritize workload
• Teamwork
• Results oriented
• Strong work ethic
• Attention to detail