Unit Pricing & Custody Manager
About the job
This job is all about providing exceptional accounting services support to Fund Operations boutique fund managers. By ensuring high-quality service delivery, you will play a crucial role in the success of the team. Collaboration and professional relationships are key, as the team values open communication and continuous improvement.
You'll be responsible for
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Providing accounting services support
Delivering exceptional accounting services support to Fund Operations boutique fund managers, ensuring high-quality service delivery.🔍
Managing operational deliverables
Oversight and accountability for the team’s ongoing deliverables, both locally and with offshore teams in India.🌱
Developing team members
Fostering the development and training of staff in accordance with operational objectives and core values, contributing to their career growth.Key criteria
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5+ years in fund accounting
Demonstrated experience in fund accounting with administrators or fund managers.View
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Tertiary degree in finance or accounting
Educational background supporting financial principles and practices.View
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Staff management experience
Proven background in managing and developing team performance.View
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