Fund Accounting, SA
Core
Senior Associate responsible for ensuring accurate and timely calculation and dissemination of Net Asset Value (NAV) for client portfolios, overseeing operational aspects, and managing client relationships.
Role type
Senior Associate Fund Accounting Specialist
Builds
Client fund operational deliverables and NAV reports
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, NAV calculation, client relationship management, operational oversight, resource planning, project implementation, risk management, team coaching, performance appraisal
Preferred skills
Primary degree or Professional Accounting qualification, significant experience in fund administration service
Technologies
(Not explicitly stated)
Responsibilities
Ensure timely NAV dissemination, oversee operational aspects of client funds, manage and plan resources, represent team on working groups, drive client-specific projects, update senior management on risks, set performance standards, provide coaching to team, monitor and appraise team performance, manage onboarding of new staff
Seniority
Senior, hands-on IC with leadership responsibilities