Job Title: Senior Associate, Fund/client Accounting
About this role:
We are seeking a skilled and experienced Senior Associate to join our Fund Accounting team. As a key member of the team, you will be responsible for leading daily NAV calculations, maintaining open lines of communication with internal teams, and providing critical analysis of fund movements.
Key Responsibilities:
* Lead the team in accurate and timely delivery of daily NAV calculations
* Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs
* Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
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