Job Title: Financial Services Professional - Alternative Investments
We are seeking a skilled and detail-oriented individual to join our team as a Fund Accounting Senior Associate. This role will be responsible for reviewing daily cash, position, and market value reconciliations, as well as assisting in the dealing date accounting process.
Key Responsibilities:
* Review and reconcile daily cash, position, and market value transactions
* Assist in the dealing date accounting process, ensuring timely and accurate reporting to clients
* Manage workflow, providing training and guidance to junior staff members
* Act as escalation point for client queries and issues
Required Skills and Qualifications:
* Strong analytical and problem-solving skills
* Ability to work in a fast-paced environment with tight deadlines
* Excellent communication and interpersonal skills
* Degree-level qualification in any discipline or equivalent experience
Benefits:
We offer a comprehensive benefits package, including generous holiday entitlements, flexible working arrangements, and opportunities for career development and growth.
About Us:
Our company is a leading provider of financial services, specializing in alternative investments. We pride ourselves on our commitment to excellence, innovation, and customer satisfaction.