Senior Fund Accountant

Senior Fund Accountant

Role Overview:

The Fund Accounting Associate is responsible for managing day-to-day operations for multiple clients, ensuring compliance with SLAs, and overseeing key control functions in Fund Accounting. The role involves client relationship management, staff supervision, and process improvement initiatives.

Key Responsibilities:

• Client Management: Maintain strong client relationships, resolve queries, and ensure deliverables meet SLA requirements.
• Deliverables: Ensure timely completion of daily, weekly, and monthly reports and documentation.
• Compliance & Procedures: Ensure adherence to documentation requirements, including file preparation, archiving, and SOPs.
• Process Improvement: Identify bottlenecks and lead system/process improvements to enhance efficiency.
• Cross-Team Collaboration: Liaise with Relationship Managers, upstream and downstream teams to ensure smooth operations and resolve issues.
• Risk Management: Escalate issues and demonstrate proactive risk awareness.
• Staff Development:Supervise and coach team members, provide regular feedback, and conduct performance appraisals.

Behavioural Competencies:

• Client-Centric Focus: Build trusted partnerships, address client concerns, and balance client needs with risk management.
• High-Performing Teams: Foster a culture of inclusion, empower team members, and manage conflict effectively.
• Efficiency: Drive cost efficiency through automation, process optimization, and accountable decision-making.
• -Leverage: Promote cross-asset solutions, break down barriers, and align team actions with strategic goals.
• Controls & Risk Management: Ensure compliance with regulatory changes and maintain robust risk management practices.
• Innovation: Encourage creative problem-solving, foster intellectual curiosity, and promote a culture of innovation.

Qualifications & Experience:

• Qualifications: Degree in Accounting, Mathematics, Economics, or a related field. Post-graduate qualifications (CA, CPA, CFA) preferred.
• Experience: At least 5 years in Fund Operations or Unit Trust Pricing. Strong knowledge of HiPortfolio, Investone, GTI, and financial markets. Advanced Excel skills preferred.