Job Title:
Fund Accounting Professional
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About this role:
* We are seeking a skilled Fund Accounting Professional to join our team. As a Senior Fund Accounting Associate – NAV, you will play a key role in ensuring the accuracy and timeliness of financial data for our clients.
The ideal candidate will have experience with fund accounting, financial analysis, and regulatory compliance. You should be proficient in Microsoft Office Suite, particularly Excel, and have excellent communication skills.
1. Fund accounting principles and practices
2. Financial statement preparation and review
3. Audit support and regulatory compliance
pstrongBenefits include:a competitive salary package, opportunities for career growth, a dynamic work environment, including flexible working arrangementsand varied projects to keep your job interesting.This is an exciting opportunity to work in a fast-paced industry with innovative companies that require strategic thinking. If you are looking for challenging work that allows you autonomy while maintaining regular feedback from experienced professionals then please apply below)