Account Manager
Core
Oversee a team of investment analysts producing valuations and unit prices for funds, manage client relationships, and coordinate regulatory reporting and audit preparation.
Role type
Senior Account Manager (Fund Administration)
Builds
Daily NAV calculations, unit prices, and regulatory reports for client funds
Domain
Fund Administration / Middle Office
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
NAV calculation, team supervision, regulatory reporting, audit coordination, client relationship management, process improvement, data entry oversight, internal controls implementation
Preferred skills
Accountancy qualification, HiPortfolio or Paxus experience, Excel Macros
Technologies
HiPortfolio, Paxus, Excel, Word
Responsibilities
Ensure timely and accurate NAV calculation for a portfolio of funds; Provide accurate unit prices in accordance with client SLAs; Oversight of data entry to ensure complete investment transaction capture and reconciliation; Liaising with Auditors and updating team internal controls; Manage client relationships, attending meetings and regular client contact; Supervision and training of accounting staff
Seniority
Senior, hands-on IC with team management