Senior financial analyst - derivatives funds

Derivatives Fund/Client Accounting Role Summary:
We are seeking a highly skilled and experienced professional to join our Derivatives Fund/Client Accounting team. In this role, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.

Your key responsibilities will include determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will also drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting responsibilities.

* Conduct accounting services on behalf of assigned clients and moderately complex funds
* Determine net asset values
* Calculate fund performance