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Account Manager - Funds

Account Manager - Funds

Are you a highly motivated person who is keen on managing a young and dynamic team in the role of Account Manager? The main purpose of this role is to manage a team of both Senior and Junior fund Accountants in the areas of Net Asset Value (NAV) calculation, shareholder reporting and compliance.  

The key responsibilities are:       

  • Plan and coordinate the team’s responsibilities and ensure that deadlines are met
  • Review of the NAV calculations and release of payment instructions
  • Prepare and/or review of the financial statements, liaise and assist the auditors with their queries throughout the audit process
  • Manage and develop junior and senior fund accountants
  • Liaise with the Senior Account Manager on the performance of the team
  • Act as an intermediary between the Fund Accountants, Senior Fund Accountants and the Senior Account Manager of the team
  • Ensure all internal and client communication is tackled via the correct medium and in a timely manner
  • Ensure compliance with all Company manuals and procedures
  • Review reports required by the regulation and fund structure

Qualifications / Experience:

  • A University Degree in Banking & Finance, Accounting or in a related field;
  • Minimum 4 years’ experience in a Fund Accountant/Senior Fund Accountant role
  • Experience in managing/supervising a team will be considered as an asset
  • Strong Accounting and Funds knowledge
  • An ability to plan and meet strict deadlines
  • Motivated, with a positive can do attitude
  • Be a good team player and also able to work on own initiative
  • Excellent interpersonal and written communications skills
  • Proficient in Microsoft Office applications

Interested candidates are invited to contact Steve on finance@castilleresources.com