We currently have an opportunity for a Fund Accounting Team Leader with a leading institution. The client is looking for a candidate with previous team leading experience (or management potential) in fund accounting. Full relevant training will be provided.

This is a permanent role for which the client will offer a good salary and benefits.

Responsibilities

• Day to Day Supervision of 3 team members
• Monitoring of Reconciliations of Offshore company inventory accounts
• Monitoring of Clearing and Settlement functions
• Daily review of Mutual Fund Inventory breaks to identify and resolve out of balances, including long & short positions, fractional exposure, break report analysis, credit and debit exposure, etc
• Weekly reporting of exposure to Management
• Submission of updates to Management through weekly highlights
• Daily updating of team statistical information
• Participation in projects and special assignments, as requested on a periodic basis
• You will be expected to take a pro-active approach to problem solving by fully researching items and presenting Management with both the explanation and possible resolutions
• Help train and mentor new Team Members
• Updating procedural documentation
• Identification and documenting of process improvement opportunities
• Assisting in new systems/enhancements testing

For more information on this and other opportunities please contact Hamish on 01 4744655