Senior Fund Accountant

3 weeks ago

Riyadh, Saudi Arabia LRI Invest Full time

Description

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 day-to-day 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 multi-task and work in a pressurized environment.
- Capacity to problem-solve 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 all-around 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 fast-paced 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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