Assistant Manager, Portfolio Accounting, Bermuda

Responsibilities and Duties:-
• To audit, supervise, & organize the valuation process.
• To prepare valuations for managed and advisory portfolios within strict deadlines to AIMR & CFA Institute Standards.
• To conduct periodic reconciliation of clients’ positions with custodians.
• To create reports including complex graphical reports.
• To improve reporting accuracy and workflow efficiency.
• To hire, train, and supervise Portfolio Accountants.
• To create and amend procedure manuals.
• To assist in other operational functions as required.
• To review processes and procedures and advise Senior Manager on efficiencies and improvements.
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