Team Lead - Fund Accounting

CC Finance Group is a privately held Fintech Group that operates in Investment Services, Fund Services, Online Trading, and Payments. With roots dating back to 1972, the Group today is evolving at a fast pace whilst keeping the same core principles, that of providing clients the best service using the latest technology and the top professionals in their field, whilst ensuring the strictest governance and ethics. The group today is composed of a diversified workforce of 185+ employees located in 14 different countries.

The individual will form part of the Fund Services team and will be responsible for assisting with the servicing of a portfolio of funds and other structures. They will lead a team of Fund Administrators of various levels as well as support senior management with other tasks.

Duties & Responsibilities:

• First point of contact for client queries in the absence of his/her manager.
  
• Coaching Senior Fund Administrators with the training of junior team members within his/her team.
  
• Ensuring adherence to documented procedures and policies to provide complete, accurate and timely fund administration services to clients
  
• Liaise closely with senior management to highlight any specific team requirements to ensure deadlines are met in a timely manner
  
• Client contact in absence of his/her manager
  
• Responsible for their Team’s work and deliverables
  
• Reviewing procedures and assisting senior management to ensure maximum efficiency
  
• Testing of new systems and operational flows if required
  
• Assist senior management in recruiting and training new members of staff
  
• Perform NAV reviews when required, or in the absence of the Senior Fund Administrators
  
• Working on ad-hoc internal projects when necessary
  

• Minimum of 3 years’ experience as a Senior Fund Administrator/Accountant position
• Ideally in possession of a Degree in the field of accounts, and/or Banking & Finance or any other degree with pertinent qualifications
• Understanding of various securities and other financial instruments
• Proficient in Microsoft Office Applications especially Microsoft Excel and PDF

• Be a very good team player and leader
• Able to work under pressure and meet daily deadlines
• Works independently
• Maintains strong and positive business relationships with colleagues and clients
• Diligent and organised, with an eye for detail
• Fluent in spoken and written English
• Hands-on Approach