Senior Fund Accountant

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia LRI Invest Full time
Account Manager

Role Location:
Kingdom of Saudi Arabia

Department:
Apex Fund Rock Fund Services JSC

  • Reporting Line:
  • Head of Products & Operations
  • Employment Type:
  • Full Time

The Role & Key Responsibilities:

  • Ensuring controls applied follow group and controls are appropriately documented accordingly.
  • Ensuring compliance with regulatory requirements and other requirements of the fund's specifications.
  • Helping to solve operational problems encountered by staff on a daytoday basis as well as complex decision making.
  • Monitoring of fees receivable
  • Ensuring best practices are adopted and improving processes to gain efficiency.
  • Planning and organizing workload and helping prioritization of deliverables.
  • Implementing controls and review processes to high standards.
  • Leading regular Team meetings and allocation of works, Staff development training and monitoring
  • Assist with new Fund Launches to ensure these operate in a smooth manner.
  • To ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements.
  • Attending client meetings both at onboarding and launched stages.
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Oversight of Transfer Agency services.
  • Ensuring AML/KYC policies are being applied appropriately.
  • Review monthly service delivery and ensure Clients are provided a quality service.

Requirements:

  • At least 5 years plus experience in a manager role incorporating the above functions.
  • Knowledge in Fund Accounting /Mutual Fund operations.
  • Strong educational background, preferably a bachelor's degree.
  • Strong PC skills including Word, Excel and Macros in Excel (Experience in Paxus is required).
  • Proactive and willing to drive things forward.
  • An ability to work to and meet agreed deadlines.
  • Flexible in work approach due to nature of the role to meet client deliverables.
  • Excellent interpersonal and written communications skills.
  • Ability to multitask and work in a pressurized environment.
  • Capacity to problemsolve and ability to deal with complex issues.
  • A participative management style that aims to motivate staff and develop their skills and capabilities.
  • Experience in the allaround process of fund administration including, Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications.

What you will get in return:

  • A high level of visibility within a large organization on an upwards trajectory
  • The ability to define a function of the Apex Business in the KSA
  • Be part of a dynamic and fastpaced team that makes a genuine impact on revenue and sales pipeline.
  • Opportunity to work with a diverse, agile and global product line.
  • The opportunity to innovate, improve process and really make a difference.

Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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