Senior Fund Accounting Specialist
This role presents an exciting opportunity to work in a dynamic and growing department, where you will be responsible for accurately reviewing and signing off NAV calculations. As the subject matter expert on the team for all fund specific requirements, you will take the lead in rolling out new system enhancements and procedures. You will also collate and provide feedback from the Fund Accounting department to relevant stakeholders.
Main Responsibilities:
- Co-coordinate and lead systems testing and procedures in the team
- Be the technical and subject matter expert on the team, handling all specific fund requirements
- Mentor individuals and peers during projects and assignments
- Develop and maintain an understanding of the industry and keep abreast of emerging industry trends
Key Skills and Qualifications:
- Previous fund accounting experience or relevant operational/accounting experience preferred
- Detailed knowledge of Enterprise and related Fund Accounting applications preferred with the ability to implement interfaces with other systems
- Strong communication, first-class presentation, and internal and external client-servicing skills
- Ability to think creatively and good prioritization, multi-tasking, and problem-solving skills
- Excellent PC skills, especially MS Excel
Benefits:
- Flexible working environment that encourages work-life balance
- Opportunities for career growth and professional development
- Collaborative and supportive team environment