Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience.
Fund Accounting Assistant Manager Salary - 65,000
Euro Responsibilities:
Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite Ensure all new processes are documented and all funds procedures are updated periodically Ability to cover the operations of all funds within the team, when required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues Work on projects / ad hoc tasks as required Continually review processes for operational risks, efficiency and technology development opportunities Ideal skillset: 6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role).
Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial).
Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps.
Review/process corporate actions, review interest accruals.
Individual who takes initiative and ownership of assigned responsibilities.
Strong oral and written communication skills.
Ability to work under pressure and to tight deadlines.
Ability to quickly recognise changing priorities and refocus efforts of the team accordingly.
Ability to positively influence team morale, with excellent inter-personal ability If you are interested in this role, please contact me on or Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates Skills: Fund Accounting Credit Fund Bank Debt CLO