Supervisor Fund Accounting

Fund Accounting Supervisor (m/f)

Being the main point of contact for clients, you will ensure that all client-related issues are anticipated and resolved in the most proactive and timely manner, to maintain an exceptional level of client satisfaction.

You will supervise and coach a committed team of up to 6 junior staff and actively participate in maintaining a culture of professionalism and trust.

In an environment which actively promotes and supports both personal and professional growth, you will not only make full advantage of your technical expertise and soft skills but also to develop your supervisory and client servicing skills.

Your responsibilities will include:

Preparation of monthly reporting packages for clients
Review of NAV calculations on a daily basis
Supervision, coaching and training of a team of junior staff
Participation in performance appraisals and the interview/selection processes of new staff members
Training of new staff members
Ensuring adherence to internal procedures and controls
Acting as a point of reference for internal and external audit requests
Ensuring appropriate documentation of all client related matters (legal, tax etc.)
Acting as point of contact for client requests and proactively develop client relationships
Enhancement of the efficiency of workflows

Your relevant experience/knowledge will include:

Minimum of 3 years relevant experience (Fund Accounting and/or Global Custody)
Very good knowledge of the Financial Services sector and strong general business acumen.
First experience in people management is an advantage


Required soft skills/competencies:

Ability to supervise and coach a team
Motivation to coach and develop staff individually
High degree of professionalism
Excellent communication skills
Strong client service focus
Stress resistance
Ability to prioritise assignments

If you feel that the above meets your expectations of a future career move, please send your full English CV to mailto:Susanne.Perschk@badenochandclark.com .