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Account Manager

Residency
5 years residency required
Employer
MUFG
Closing date
09 August 2019
Reference
18840
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Assist with the portfolio of PE structures.
Operational relationship management with clients.
Fund establishment including the drafting of operational procedures and fund checklists.
Ensure the preparation, review, filing and distribution of documents on a timely basis in accordance with regulatory guidelines
NAV calculations.
Quarterly & Year-End Client reporting.
Capital calls & distribution processing.
Providing support on Tax reporting;Audit liaison;
Provision of ad-hoc Management & Client information;
Ad-hoc administration tasks.
Assist with the setting of team objectives and undertaking appraisals in addition to other team management duties.
To be an expert with the fund administration systems including Investran, eFront
Proven track record of high quality client service to a varied portfolio
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
How to apply
  • Email
Contact name
Tim Martin
Email
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