Job Summary
We are seeking a skilled Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting and excellent analytical skills.
* Review and verify financial data for accuracy and completeness
* Identify and resolve any discrepancies or errors in financial records
* Collaborate with cross-functional teams to ensure seamless operations
Responsibilities
The successful candidate will be responsible for:
* Coordinating systems testing to ensure smooth operation
* Mentoring individuals and peers during projects and assignments
* Analytically and procedurally competent to represent the team on cross-function process or project deliverables
* Rolling out new procedures within the team in consultation with BPA/Team leaders/NAV Managers
* Providing input into long-term strategy for the department
Requirements
To be considered for this role, you will need:
* Prior experience in fund accounting or relevant operational experience
* Detailed knowledge of Enterprise and related Fund Accounting applications
* Ability to maintain an understanding of the industry and NT's systems, infrastructure, and process/data flows
* Strong communication, first-class presentation, and internal and external client-servicing skills
* Evidence of successful negotiation skills
Benefits
We offer a range of benefits to support your career development and well-being:
* Flexible working arrangements
* Ongoing training and professional development opportunities
* A supportive and inclusive work environment
About Us
We are a globally recognized financial institution with a rich history of innovation and excellence. Our team is dedicated to delivering exceptional results and making a positive impact on our clients and communities.