Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Hedge Fund Accounting Client Manager

Sthree
Job LocationGlasgow
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A leading, global investment bank is currently seeking Hedge Fund Accounting Client Managers to work in a new team within their Fund Services Division within their Glasgow Office.As a Hedge Fund Accounting Client Manager, you will enjoy the chance to work in a fast-paced, high-performing environment, enjoy training and progression opportunities and will be assigned your own clients to oversee.Key Responsibilities as Hedge Fund Accounting Client Manager:

  • Acting as primary point of contact for hedge fund clients. Managing approximately 1-5 clients* Coordinate with global colleagues across various groups (accounting, investor services, tax, analytics, middle office, cash, regulatory reporting) to identify and implement solutions to problems and leverage firm resources as appropriate to strengthen controlenvironment
  • Coordinate trading activity and break resolution for listed and OTC products (IRS, CDS, Swaptions, Repos, FX OTC) with client
  • Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team
  • Ensure timely delivery of audited financial statements
  • Responsible for delivering a high touch, high quality client service product that meets and exceeds client expectations, improves client satisfaction over time and earns us the ability leverage the client as a reference
  • Review and understand key fund organisational documents and fund setup
  • Idea generation and ongoing assessment and improvement of the operational service model
  • Look for opportunities to extend our overall service package to clients by promoting our complete suite of products in order to add more value for our clients and build alliance
  • Enhance controls and manage operational risk for the business
These, not to be missed opportunities will for part of a new team structure so there will be staff management opportunities involved.SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants.

Keyskills :
AccountingFinancial ReportingFund AccountingFinancialHedge Fund Accounting

APPLY NOW

Hedge Fund Accounting Client Manager Related Jobs

© 2019 Naukrijobs All Rights Reserved