The Senior Associate position is within the Private Equity Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients Act as escalation point for junior staff and as the day to day contact point for clients Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
Work on complex financial instruments such as equities, fixed income, futures options and swaps; Assist in semi-annual