
Chief Financial Administrator
5 days ago
Responsibilities include managing a portfolio of clients, setting and managing deadlines in accordance with agreed calendars, ensuring quality of financial reports, and liaising with clients to deliver output efficiently.
Key Responsibilities- Take responsibility for an allocated portfolio of clients
- Set and manage deadlines of the portfolio in accordance with agreed jurisdictional calendars
- Ensure overall quality of NAV, financial statements, and other financial reports are up to required standards at all times
Additional responsibilities include:
- Liaise with clients to ensure efficient delivery of output and client service expectations
- Manage relationships with clients to ensure high levels of customer satisfaction
Requirements
- 6+ years of Fund Accounting experience, with at least 2 years at a supervisory level
- Advanced knowledge of Microsoft Applications (Word, Excel)
Seniority Level
- Mid-Senior level
Employment Type
- Full-time
Job Function
- Accounting/Auditing and Finance
Industries
- Financial Services, Accounting, Capital Markets
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