Emirati Fund Accounting Manager

Job Description

JOB Title????????????:?Manager, Institutional ServicesJob Location??????:?Abu DhabiSalary???????????????:?Aed 28,000 ? 37,500 PMNationality????????: ?EmiratisDear Candidate,We have an immediate opening for above mentioned position.If you are interested and your profile matches the JD please forward your updated cv in word format?at kiranmayi.k quesscorpme.com.About ClientOur Client is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients? needs.About the Team & Business Line: Fund Administration is our clients core business, and our fast growing institutional Services line of business is highly competitive. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of the CIS Fund Accounting team, you will be working with some of the industry?s most accomplished professionals to deliver award-winning services for our complex client base.Your Role: ?????????????Working within a new office environment, you will help to execute a robust training program for new staff.?????????????You will work closely with the Client Integration team and operations teams in the onboarding of a large, complex strategic client?????????????You will work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery.?????????????You will manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.?????????????You will provide on-going coaching and feedback to team.?????????????You will ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations.?????????????Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls?????????????You will participate in performance management conversations.?????????????You will prepare a monthly reporting package for your clients.?????????????You will review monthly financial statements and reconciliation packages prepared by the staff.?????????????You will act as a liaison with the client on matters relating to the preparation of the monthly reporting package.?????????????You will applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems.?????????????You will review daily/monthly operational/control reporting.?????????????You will assist with ad hoc projects.?????????????You will prepare responses to the client on any number of issues and queries which they are requesting from time to time.?????????????You will review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.?????????????You will participate in strategic departmental and corporate initiatives.About You:?????????????You have a University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)?????????????You have experience in financial services industry, particularly with hedge funds and/or investment companies?????????????You have extensive Supervisory and Managerial experience?????????????You have excellent verbal and written communication skills?????????????You are proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills?????????????You have proven ability to work in a challenging, professional and deadline driven work environment.?????????????You have experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments?????????????You have a strong understanding of the transaction and investment cycle of private equity funds

Keyskills :