Job Title

Fund Operations Manager

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Job Description

We are seeking to recruit a Fund Operations Manager to join a group that manages a diverse portfolio of assets for various international clientele. If you consider yourself a born leader with excellent organisational skills, we at ceek would like to hear from you.

What is expected of you?

  • Liaise with and supervise the fund administration team
  • Review monthly valuations, ISM reporting and quarterly Board Meeting reporting
  • Ensure deliverables are produced in a timely manner and to a high standard
  • Reconcile monthly dealing data for all funds
  • Assist the Finance Team with monthly and quarterly calculations and reconciliations
  • Be the point of contact for Trustees abroad
  • Ensure monthly fund performance fact sheets and quarterly technical analysis reports are completed and distributed in an accurate and timely manner
  • Assist and work with various other departments, in relation to fund performance & due diligence questionnaires
  • Oversee teams and processes to ensure all audits are signed off in a timely manner

What are you expected to bring?

  • CPA, CA, ACA or ACCA qualified or part-qualified
  • A minimum of 2 years work experience in asset management or fund administration
  • Strong leadership skills and previous experience managing a team
  • Hands-on management accounting or book-keeping experience   
  • Previous experience of working with PFS Paxus, Sage/Accpac
  • A proactive, deadline orientated, self-motivated approach to work  
  • Strong analytical and organisational skills as well as intellectual with a strong commercial acumen
  • An excellent command of written and spoken English
  • Advanced Excel knowledge
  • Previous big 4 experience would be an asset

What's in it for you?

  • Multi-cultural working environment
  • Attractive remuneration package
  • A group that supports and provides training
  • Occasional international travel

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