Account Manager-Fund Administration recruitment
Position Category: Fund ServicesPosition Title: Account Manager-Fund AdministrationJob Level: ProfessionalLocation: USA – NY – PurchaseEducation Required: Bachelors DegreePosition Description:Principal Duties:• Acting as single point of contact for hedge fund clients • Managing approximately 5-10 client relationships • Cooperating with the Firm’s offshore operations and clients to resolve daily trade and accounting breaks • Preparing/reviewing monthly account closing procedures and ensuring compliance with established accounting procedures and controls • Ensuring all fund expenses are Read more […]
Account Manager (Fund Administration) recruitment
Account Manager (Fund Administration)BahrainOur client is a global Fund Administrator and currently seeking an Account Manager for their Bahrain office who will be responsible for overseeing and growing a team of Senior Fund Accountants and Fund accountants. Your responsibilities will include:*Ensure timely and accurate NAV calculation on a weekly or monthly basis along with any other client specific reporting requirements.*Development of the business by liaising with the senior management and ensuring full communication from bottom up and implementation of new processes and controls as required*Implementation Read more […]