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FUND ACCOUNTING TEAM LEADER
Company:MORGAN MCKINLEY |
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Job Reference Number |
14565257 |
Client ID: |
RI/SN8 |
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Posted On: |
Feb 3 2012 |
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Location: |
DUBLIN, DUBLIN |
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Job Type: |
Contract |
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Salary: |
NEGOTIABLE |
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Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Responsibilities
- Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information
- Carry out duties in accordance with procedures and SDs
- Work closely with Manager on various processes / projects
- Ensure all fees / expenses are paid on time
- Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services
- To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allow the team build the relationship further
- Proactively seek to identify and improve current core procedures
- Look to meet and improve the preparation of client reporting
- Liaise with other units - Shareholder Services, Trustee, Data Management, Control etc.
- Consistently prioritise team goals above individual goals
- Manage the team in order that all deadlines are met in an efficient manner
Call Morgan McKinley for all Junior Fund Accounting Roles, Senior Fund Accounting Roles, Hedge Fund Accounting roles, Mutual Fund Accounting Roles, Fund Supervisor Roles, Fund Accounting Manager Roles, Fund Accounting Directors
