The position consists of managing and training fund accountants, ensuring timely completion of client deliverables, allocation of daily/monthly activities among the fund accountants, interacting with client personnel and responsibility to manage client relationships independently as the most senior person responsible for ensuring client service and satisfaction. Additionally, the manager would be responsible for review and some preparation of monthly client reporting for clients that had more complex aspects of their operations, whether that be the fund structure, investor allocations or financial instrument types. Candidates for this position should be self-motivated individuals who can work independently.
