Fund Accounting Senior Associate
Key Responsibilities:
* Review daily cash, position, and market value reconciliations to ensure accuracy and completeness.
* Collaborate with the dealing date accounting team to provide high-quality reporting and meet client requirements.
* Assume an escalation point for junior staff and primary contact for clients.
* Manage workflow and ensure procedures are up-to-date to optimize performance.
This role offers a flexible work arrangement, including remote work options, a comprehensive benefits package, and opportunities for professional growth and development.