Opportunity

As a Manager, Fund Accounting, you will lead a team that ensures all controls and processes are followed to maintain accurate records for each fund, promptly escalating and resolving exceptions and breaches. You will also guarantee audit and regulatory requirements are satisfied and key service level agreements are met. The role includes daily management of the operational team to ensure accurate and timely processing, reconciliation, and valuation of inputs.

Region: Europe
Working hours: 7:00 am – 4:00 pm / 8:00 am – 5:00 pm / 9:00 am – 6:00 pm / 10:00 am – 7:00 pm

Responsibilities

• Be accountable for client satisfaction by meeting their needs through service excellence; act as the point of contact for escalated client issues and ensure their resolution; participate in weekly/monthly oversight calls.
• Deliver operational effectiveness by managing team performance against goals and proposing continuous improvement ...