Job Overview:
We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for delivering accurate and timely Net Asset Value (NAV) calculations in a fast-paced environment.
Key Responsibilities
* Deliver high-quality NAV calculations within tight deadlines
* Maintain the integrity of financial data and ensure accuracy throughout all processes
* Liaise with internal stakeholders to understand their requirements and provide tailored solutions
* Collaborate with cross-functional teams to identify areas for process improvement and implement changes as needed