JOB DETAILS

Manages a team of Accountants responsible for conducting accounting services on behalf
of assigned clients including determining net asset values, calculating fund performance

and preparing reports. 

Manages the performance of assigned staff and sets team priorities.

Responsible for construction of net asset value (NAV) for assigned funds. 

Manages relationships with assigned clients.

Evaluates GAAP and/or IFRS rules to determine impact of new regulations

Manages the drafting of financial reports for clients to review fund performance.

Recruits, directs, motivates and develops staff. 

Team Leading Experience
FUNCTIONAL AREA
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