Associate Manager- Fund Administration
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
Responsibilities:
The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.
The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.
Tasks:
- Maintenance of full (multicurrency) accounting records;
- Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions;
- Preparation and/or review of allocations for capital events including capital calls distributions
- Assisting the accounting team in the daytoday work with clients;
- Maintaining correspondence with various stakeholders;
- Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;
- Create and/or review invoice templates;
- Prepare payment instructions;
- Support in preparation of periodic financial statements portfolio valuation reports and other reporting adhering to strict reporting deadlines;
- Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds;
- Reviewing and monitor the compliance of the funds.
- Work together with the DirectorBusiness Development to ensure proper allocation of client/task to the team members; and
- Ensure protection of information assets of IQEQ ADGM and to abide by the ISMS in place.
Key competencies for position and level:
- Client focus
- Communicates effectively
- Plans and aligns
- Interpersonal savvy
- Action orientated
Key behaviours we expect to see:
In addition to demonstrating our Group Values (Authentic Bold and Collaborative) the role holder will be expected to demonstrate the following:
- Accuracy
- Approachability
- Attention to detail
- Prioritisation
- Proactivity
- Relationship Building
- Taking ownership
Deliverables (KPIs):
- Ontime delivery
- Quality of work (errors or rework or complaints)
- Personal chargeability
Qualifications :
Required Experience:
- Education / professional qualifications:
Degree holder and/or related professional qualification ed; partly qualified ACCA/ACA (minimum Level 2)
- Background experience:
Minimum 2 years of experience in a similar role
- Technical:
Good working knowledge in accounting fund mechanics and concepts
- Computer / program knowledge:
Working knowledge of PFS Paxus and / or Investran
Additional Information :
- At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Fulltime
نوع التوظيف
دوام كامل
