Account Manager, Family Office

This is a role where you will be working closely with the CIO and lead analyst at a family office. The key roles and responsibilities are as follows:

• Organizing & securing a file database including important confidential documents of our investors/clients.  

• Operate and manage our MIS for accounting for investment documents.  

• Coordinate with the MIS software provider on the reconciliation of accounts and data to ensure 100% accuracy in a timely manner.  
• Prepare Bloomberg PORT files for further portfolio analysis

• Liaise with other stakeholders like asset managers, banks, and portfolio managers to ensure the timely completion of client deliverables.  

• Assist in sending documents to the accountants and other administrative tasks  
• Assist the CIO with ad-hoc research tasks

The ideal candidate will demonstrate strong excel skills, will be well organized and have good communication skills.