Fund Accountant Specialist Avp
vor 1 Monat
Fund Accountant Specialist AVP - Project RolesReport to a Head of Fund Accounting and change6 months with likely extensionsThese roles will support BAU and the simplification project for an initial 6 months, with the likelihood of extensions.
Key responsibilities of the Fund Accountant Specialist AVP include: Analyse issues with transaction capture and related functions where direction is needed, and actions must be recommended / takenDevelop and implement business plans, policies and procedures and support a range of internal and external clientsOversee performance of pre-settlement capture activities and define, develop, implement and track Key Performance Indicators (KPIs) and Service Level Agreements (SLAs)Identify opportunities to improve processes, client service, control, and cost reduction and implement improvementsOversee the volume, quality, integrity, timeliness and delivery of complex deliverables and plan, budget and form policies for own areaConduct discovery and due diligence activities with clients to solve complex client queries.As a Fund Accountant Specialist AVP, we are seeking the following skills and experience: Experience in fund services, accounting, finance, or business-related areaDemonstrated Subject Matter Expert (SME) knowledge in Fund Services End to End knowledge.3+ years of Fund Accounting experience is highly desirableMultilayered Fund Structure experienceAnalytical skills to review and challenge results.Exceptional level of attention to detail.If interested in the Fund Accountant Specialist AVP role, please apply today. For further information, please reach out to Gail Cunningham on ****** or 0447894***.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
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