Assistant Manager Back Office
Main Job Functions/Responsibilities
- Oversee the preparation of reporting packages, including daily, weekly and monthly NAV’s;
- Manage a team of people who will principally be focused on the reporting requirements of our clients;
- Review the deliverables of the team and assist production where necessary;
- Manage client relationships in a way that is consistent with good practice and is productive for the firm;
- Undertake ad hoc requests which build our service offering to our clients;
- Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.
Education, Qualifications and Experience
- CA, CMA, CGA designation
- Masters or Bachelor degree in accounting, finance or comparable work experience
- Accounting experience of hedge / mutual funds or investment companies
- Supervisory / managerial experience
- Excellent written and verbal communication skills
- Skilled computers, including advanced MS Excel
- Demonstrated financial reporting / analytical / organizational skills
- Demonstrated leadership skills;
- Demonstrated ability to work in a changing, fast-paced work environment
Key Competencies
- Business, Technical Commercial Awareness
- Quality and Risk Control
- Problem Solving
- Client Service
- Communication
- Teamwork
- Coaching
- Drive for Results
- Adaptability
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