Accounting Manager

• Review daily cash, position and market value reconciliations including trade capture and pricing;
• Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
• Act as escalation point for junior staff and as the day to day contact point for clients
• Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
• Work on complex financial instruments such as equities, fixed income, futures options and swaps;
• Assist in semi-annual & annual audits
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Senior Associate, Fund Accounting Alternatives

Senior Associate, Fund/Client Accounting – ETF Baskets

Associate, Fund/Client Accounting II – ETF FA

Associate, Fund/Client Accounting I – ETF FA

Associate, Fund/Client Accounting II – Expenses