Assistant Manager, Fund Accounting

Company Information:

Position Overview:

Responsibilities:

• · Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices. · Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels. · Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager. · Provides guidance and advice on work carried out by the group to ensure that deadlines are being met and information is accurate in order to improve the efficiency and reliability of the unit. · Maintains contact and open lines of communication with clients and internal departments to resolve complex issues and maintain integrity of the department. · Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc. · Conducts team meetings for giving/receiving information to update manager on all team developments. · Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls.