Fund Account Manager
Core
Overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation, regulatory reporting, audit preparation, and client relationship management.
Role type
Fund Account Manager (Team Lead)
Builds
Fund administration services including NAV calculations, financial statements, and regulatory reports for global fund clients.
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Team management, NAV calculation oversight, regulatory reporting coordination, audit query management, payment authorization, process improvement, stakeholder communication, accounting standards knowledge (UK/LUX/US GAAP), deadline management, complex problem-solving, Excel/Word proficiency.
Preferred skills
ACCA qualification, experience in Auditing, knowledge of accounting standards, experience managing people.
Technologies
Excel, Word, Bank portals
Responsibilities
Oversee team of Senior Fund accountants and Account Supervisors; ensure timely and accurate NAV calculations and client-specific reporting; manage operational onboarding of new funds; coordinate regulatory reporting and audit preparation; answer client enquiries per service standards; ensure compliance with regulatory requirements; prepare and review financial statements; manage and respond to audit queries; monitor administration fee payments; improve processes for efficiency; train junior staff.
Seniority
Mid-Senior, hands-on IC with team leadership