In this role, you’ll make an impact in the following ways:
* Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
* Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team.
* Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
* Analyse the impact of new regulations/rules on fund accounting practices.
* Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
* Provide guidance to less experienced team members and contribute to the achievement of team objectives.
To be successful in this role, we’re seeking the following.
* Bachelor's degree in Accounting or a related field.
* At least 5 years of experience in fund/client accounting or a similar role.
* Strong analytical and problem‑solving skills.
* Excellent communication and interpersonal skills.
* Ability to work well in a team environment and manage multiple priorities.
* Experience of the Geneva fund accounting application preferred.
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