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Maitland is a global advisory and administration firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. Founded in Luxembourg in 1976, we specialise in complex, cross-border solutions, with 1,300 employees operating from 16 offices across 12 countries. W...
Job Advert Summary
The Senior Manager – Offshore Fund Accounting role includes the functional leadership for the delivery of core fund accounting and financial reporting services to clients of the Offshore Fund Accounting department and will focus on managing, measuring and driving the effectiveness of the department to ensure effective, efficient and timely delivery of these services.
These services will include, but are not limited to all fund NAV calculation activities, income distribution calculations, payment authorisations, financial statement preparation, regulatory reporting and reporting to clients, depositories and client directors.
Minimum Requirements
Duties and Responsibilities
Skills and Competencies
Critical competencies for success:
Personal characteristics:
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