• Account Manager - Funds Jobs in Chile

  • Amicorp Advisory Services Pvt Ltd
  • Chile

Job Description:

The primary responsibility of this role is to provide excellence in fund services client relationship management (CRM) Primarily interfacing between the investment manager and other service providers to funds and Amicorps fund services teams, but extending to co-operation of global offices

Primary Duties & Responsibilities Service existing funds and their managers to ensure timely and excellent delivery of services as agreed with each manager
Review NAV packages and ensure they are error free before being sent to the investment manager and investors On-the-job training will be provided
Communicate regularly and effectively with the Fund Accounting team in India who are responsible for all accounting and investor services
Give administrative support to Fund Services, including arranging payments, keeping filing updated, scanning and faxing
Interpret the data and answer queries that might arise from the Investment Manager or investors regarding the financial statements of a fund and in particular its portfolio investments, fee calculations and NAV per share
Constant monitoring of shareholder services to ensure up to date processing of subscription and redemptions, with timely completion of KYC/AML checks
Attending client meetings and provide technical support to the sales team

Qualifications, skills, and experience 4 - 8 years work experience in fund administration
University degree in accounting, economics, business administration or equivalent working experience
CPA/CA/CAIA qualified or part qualified (preferred but not a must)
Solid understanding of ledger entries, accounting for different transactions in the investments industry and their impact on financial statements
Solid understanding of current international governance standards
Ability to work remotely with cross-cultural teams

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking, Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 20th Feb 2020

Key Skills:

Company Profile:

Amicorp Advisory Services Pvt Ltdarfix

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