We are seeking a senior fund accounting professional to join our team.
Key Responsibilities
The successful candidate will be responsible for reviewing and signing off on net asset value (NAV) calculations, leading team members in implementing new system enhancements and procedures, and providing feedback to stakeholders.
The ideal candidate will have prior fund accounting experience or relevant operational experience, with a strong understanding of enterprise and related fund accounting applications. Excellent communication, presentation, and client-servicing skills are essential, as well as experience with vendors such as Bloomberg and Reuters.
This role requires strong analytical and procedural competence, with the ability to represent the team on cross-functional process or project deliverables. The consultant will also be responsible for designing and implementing development plans, training plans, and succession plans for all levels of staff.
Main Skills Required:
* Fund accounting knowledge
* Experience with Bloomberg and Reuters
* Strong communication and presentation skills
* Leadership and team management
Benefits:
We offer a flexible and collaborative work culture, with opportunities for movement within the organization and access to senior leaders. Our company values an inclusive workplace and is committed to assisting the communities we serve.