Assistant Vice President 1 at Dormont Manufacturing Co

Descrição da Função:

Últimas informações de emprego de Dormont Manufacturing Co para o cargo de Assistant Vice President 1. If the Assistant Vice President 1 vaga em Brasil corresponde às suas qualificações, submeta a sua candidatura ou CV atualizado diretamente através do portal Jobkos.

Tenha em atenção que candidatar-se a um emprego exige o cumprimento de requisitos da empresa. Esperamos que a oportunidade em Dormont Manufacturing Co para o cargo de Assistant Vice President 1 abaixo seja adequada ao seu perfil.

The Role

• The detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds.
• Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.
• Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Liaising with Investment Managers, Brokers, Custodians and Investors on a daily basis.
• Providing support in Audits for funds in the preparation of financial statements. Completing audit reviews and ensuring identified issues are documented and tracked to closure.
• Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
• Ensuring compliance with all internal deadlines for reporting and MIS.
• Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.
• Ensuring accurate internal revenue reporting.
• Planning, scheduling and managing the daily workflows of all client deliverables within the team.
• Supervision, training and recruitment of accounting staff.
• Ensure accurate delegation of work across your team.
• Ensure effective communication with colleagues and corresponding departments.

• Good knowledge of the fund industry with 10 years of relevant experience in the administration of Hedge Funds / NAV calculation or related industry experience.
• Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
• Proficiency in advanced Excel functions.
• Strong computer skills including Excel & Word.
• Good familiarity with the Paxus accounting system is a major plus.
• Excellent communication and inter-personal skills. Extensive know-how of team management.
• Excellent attention to detail with strong organizational skills.
• An ability to think critically and objectively.
• Flexibility and willingness to work additional hours as needed.
• Minimum University degree in Accounting, Finance, Business or Economics or ACCA/ICAEW Qualification.

Informação da Vaga:

• Empresa: Dormont Manufacturing Co
• Cargo: Assistant Vice President 1
• Local de Trabalho: Brasil
• País: BR

Como enviar a sua candidatura:

Após ler e compreender os critérios e requisitos mínimos explicados na informação da vaga Assistant Vice President 1 at the office Brasil acima, prepare de imediato os documentos de candidatura, tais como carta de apresentação, CV, cópia do diploma e outros anexos. Envie através do link 'Próxima Página' abaixo.