About This Role:
We seek an experienced professional to work as a Fund Accounting Senior Associate. This role offers the opportunity to develop your skills in multiple facets of fund accounting and contribute to the success of our team.
Key responsibilities include reviewing daily cash, position, and market value reconciliations, including trade capture and pricing. You will also assist in the Dealing Date accounting process and provide reporting of the highest quality and accuracy.
As a senior associate, you will act as an escalation point for junior staff and manage workflow to ensure procedures are up-to-date. You will also provide training to strengthen technical skills within your team and further their soft skills.
Requirements:
* Degree in any discipline preferred
* Substantial experience in fund accounting required
* Strong analytical skills and attention to detail essential
* Ability to problem solve and meet tight deadlines
* Excellent communication skills and ability to escalate where necessary