Supervisor, Fund Accounting

SOME OF THE KEY RESPONSIBILITIES WILL INCLUDE:

• Overseeing accurate and timely execution of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across a range of Private Capital Services structures, including execution of complex accounting process.
• Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions.
• Ensure all audit and regulatory requirements are clearly satisfied and key service level agreements met as evidenced through the monitoring and controlling the timely and accurate completion of processes.
• Maintaining subject matter expert level understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
• Act as a first escalation point for oversight team and respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset.
• Adhere to all the companies Policies and Procedures at all times