Sr Manager - Fund Accounting - CA

The Senior Manager is responsible for managing a group of accounting professionals who will in turn perform the fund accounting function of calculating NAVs for hedge funds, mutual funds, separate account, commingled trust and/or limited partnership entities.

- His / her responsibilities will include providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations

- Review and ensure that team is functioning in accordance with the agreed SLA with the line of business.

- Escalate any NAV exposure items immediately to Risk Management/Control Management as well as FA senior management.

Mandatory Requirement :

- Having experience in preparation of financial statements

- Mutual funds

- Hedge funds

- NAV calculation

- UK regulations preferred

- CA mandatory