* Preparation of reconciliation of cash positions and activities within investment funds* Stock reconciliation for investment funds* Preparation of Key Performance Measurements of timeliness and quality of provided services* Participation in process improvement efforts and business development of fund administration* Performing support tasks for Fund Administration Switzerland* Acting in deputy manager role

* Ensure the NAVs/distribution rates of all funds are calculated correctly in accordance with Company's standard or client specific procedures and timetables.* Oversee the preparation and calculation of NAVs across all funds with zero error tolerance as well as review and sign-off on all NAVs and calculated dividend rates.* Ascertain the NAVs and dividend rates are properly communicated to the relevant parties according to the client specific agreed timetable and ensure that the information is received.* Supervise Fund Administrators and schedule their work to provide accurate and timely processing of team's responsibilities.* Ensure Fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.* Communicate new procedures on a fund to all relevant staff and any significant operational issues that arise to Manager.* See to it that your team are fully trained on the accounting systems as well as our standard and client-specific procedures and controls and that they alert line management of specific training needs. * Act as the key representative for all client contacts on operational and servicing issues. Make sure that their concerns, requests as well as client specific monthly and ad-hoc reports are addressed within agreed timelines. * Set timetables for addressing client requests and where they are not met, ascertaining the client is contacted well in advance and a new timetable agreed.* Serve as a role model and mentor to staff, with the goal to developing personnel on a career path. * Take responsibility for personal development and seek challenges within your role as Supervisor - passing on feedback, conducting 1:1 meetings with Fund Administrators.

* Reviews Fund components and completes the reviewers’ checklist.* Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.* Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.* Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.* Assists Team Supervisor in implementing new procedures and controls.* Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.* Monitors, proves, and reviews for reasonability the Fund valuation components.* Reviews account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required.* Review, sign and date fund accounting checklist when required.* Assists where required in preparing monthly reports, and reviews reports prepared by team.* Assists in preparation and review of country-specific reports, management reports and other information requirements.

* Complete Net Asset Value calculation ensuring accuracy and timeliness* Complete and prove reasonability of the Fund valuation components* Comparison and confirmation of account balances per trial balance to account balances per subsidiary ledgers, Research of any discrepancies* Conducting reconciliation process between Depository Bank and Domestic Management Company evaluations in accordance German Financial Law requirements* Completion of fund accountant checklist when required in accordance with procedures* Ensuring agreed timelines are adhered to* Review of fund evaluation components in necessary* Involvement in departmental ad-hoc projects* Involvement in the training and development of other team members as necessary* Making recommendations for changes to processes and procedures and prepare documentation for review as required* Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress* Establishment and maintainance of good working relationships with internal clients and colleagues* Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date* Actively participating in the appraisal process by completing a self-evaluation and suggesting appropriate development* Taking responsibility for personal development and training

* organising international transportation of purchased fleet (vehicles and construction machinery)* preparing and publishing commercial offers* brand promotion* customer service* data archiving