Job Title: Fund Accounting Associate
As a key member of our team, you will be responsible for the production of daily, weekly and monthly net asset values (NAV), ensuring accurate completion of tasks per NAV checklists.
The successful candidate will also identify and investigate break items and ensure issues are resolved in a timely manner. Strong analytical skills with ability to work under pressure are required for this role.
Key Responsibilities:
* Preparation of cash and positions reconciliations
* Preparation and processing of income expense accruals
* Verification & processing of corporate actions
* Attend team meetings regularly;
* Maintain client focused ethos on daily basis.