Team Head – Fund Services recruitment
Job Descriptions
- Supervise a team of Fund Accountants
- Prepare final trial balance, accruals and expenses on funds in a timely manner
- To calculate management and performance fees payable by the Fund to the Investment Manager
- To process completed subscription agreements, capital calls and transfer requests
- Ensure timely and accurate delivery of NAV to client in accordance with client SLA
- Prepare comprehensive and accurate audit files for Fund yearend reporting and deal with audit queries in a timely manner
- Complete all functions in adherence to SAS 70 requirements
- Ensure operating procedures reflect industry best practice and are implemented and adhered to.
- Ensure service quality is delivered to clients and prioritized with staff
- Promote training and development of staff through technical training
- Liaise with clients regularly to ensure service meets expectations
Requirements
- 3rd Level Degree with Professional Qualification - CPA, CA, ACCA, ACA or equivalent desirable
- Minimum 3 to 4 years experience in alternative fund services industry
- Full working knowledge of NAV process including review stage
- Proficiency in use of Investran will be advantageous
- Experience in Real Estate accounting
- Fluent in Chinese (Mandarin) and English
It starts with you:
We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.
Disclaimer/ Policy Statement: UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.
To read more about this opportunity and to submit your application, please click on the Apply for Job button. You will be redirected to the UBS career website where you can submit your CV. All applications will be reviewed and responded to by the UBS recruitment team.