Highly experienced financial analyst – investment funds

Senior Associate - Fund Accounting

About this role:

* As a Senior Associate in our fund accounting team, you will play a key role in the day-to-day accounting and administration of various investment funds.
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Job Description:

Fund Valuations: Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a range of investment funds. Ensure timely delivery to our diverse client base.


1.
Perform cash reconciliations with portfolio valuations, investigating discrepancies as required.




  Data Entry Management:



1. Maintain accurate records related to each fund's financial transactions
(subscriptions, redemptions transfers corporate actions). This includes data entry management ensuring compliance with relevant accounting standards (IFRS US GAAP)
and regulatory requirements.

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