Free Lead Representative (Supervisory), Fund/Client Accounting - Fixed Term Contract
- Location: Manchester, United Kingdom
Responsibilities:
Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Sets work priorities and allocates resources according to client and fund accounting functional needs.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Supervises the tracking of fund data and maintenance of accounting records.
Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
Sets standards for team's report output to be shared with accounting teams. Coordinates review of reports and the sharing of reports with accounting teams.
Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.
Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
Helps develop and contributes to the achievement of team objectives.
Skills and requirements:
Bachelor's degree in accounting or the equivalent combination of education and experience is required.
5-7 years of total work experience preferred, experience in accounting support preferred.
Reference : Lead Representative (Supervisory), Fund/Client Accounting - Fixed Term Contract jobs
Job details
Useful information
- Avoid scams by acting locally or paying with PayPal
- Never pay with Western Union, Moneygram or other anonymous payment services
- Don't buy or sell outside of your country. Don't accept cashier cheques from outside your country
- This site is never involved in any transaction, and does not handle payments, shipping, guarantee transactions, provide escrow services, or offer "buyer protection" or "seller certification"
Related listings
-
Senior Representative, AML/Prevention/KYCTechnology - (Manchester) - April 9, 2023 FreeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars...
-
Senior Representative, AML/Prevention/KYCTechnology - (Manchester) - April 9, 2023 Free
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars...
-
Senior Representative, Client ProcessingTechnology - (Manchester) - April 9, 2023 Free
About the role: Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction process...
Comments
Leave your comment (spam and offensive messages will be removed)