Senior Fund and Portfolio Monitoring Accountant
Core
Oversee data processed through Xtract, perform final quality assurance reviews, and monitor/reconcile portfolio positions and valuations for clients.
Role type
Senior Fund and Portfolio Monitoring Accountant
Builds
Client deliverables (CAS, FS, Cashflows) published to Aztec Connect
Domain
Asset Management / Fund Accounting
Required skills
Fund accounting, portfolio reconciliation, data validation, regulatory compliance knowledge, internal controls, stakeholder management
Preferred skills
Experience with Xtract platform, knowledge of local regulatory frameworks
Technologies
Xtract, Aztec Connect
Responsibilities
Review and validate data processed through Xtract; Perform final quality assurance reviews of documents before publication; Monitor and reconcile portfolio positions and valuations; Investigate and resolve discrepancies; Maintain internal controls and operational risk management standards; Handle complex client requests and operational queries
Seniority
Senior, hands-on IC