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Fund Accounting Sr Supv
Responsibilities: Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager Assist with fund set-up from inception to implementation, as w
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