Associate Manager Fund Administration
Dubai, United Arab Emirates
Job Description
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Responsibilities:
The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.
The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.
Tasks:
In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
Required Experience:
Additional Information
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Responsibilities:
The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.
The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.
Tasks:
- Maintenance of full (multi-currency) accounting records;
- Timely preparation and/or review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals, capital calls and distributions and/or other required actions;
- Preparation and/or review of allocations for capital events, including capital calls, distributions
- Assisting the accounting team in the day-to-day work with clients;
- Maintaining correspondence with various stakeholders;
- Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;
- Create and/or review invoice templates;
- Prepare payment instructions;
- Support in preparation of periodic financial statements, portfolio valuation reports and other reporting adhering to strict reporting deadlines;
- Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds;
- Reviewing and monitor the compliance of the funds.
- Work together with the Director-Business Development to ensure proper allocation of client/task to the team members; and
- Ensure protection of information assets of IQ-EQ ADGM and to abide by the ISMS in place.
- Client focus
- Communicates effectively
- Plans and aligns
- Interpersonal savvy
- Action orientated
In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
- Accuracy
- Approachability
- Attention to detail
- Prioritisation
- Proactivity
- Relationship Building
- Taking ownership
- On-time delivery
- Quality of work (errors or rework or complaints)
- Personal chargeability
Required Experience:
- Education / professional qualifications:
- Background experience:
- Technical:
- Computer / program knowledge:
Additional Information
- At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
-
Job IdJD1874476
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationDubai, United Arab Emirates
-
EducationNot mentioned