Fund Accounting, Senior Associate
Core
Lead a team of Fund Accountants to produce and deliver Net Asset Values (NAVs) for clients.
Role type
Senior Fund Accounting Associate (Team Lead)
Builds
NAVs for institutional clients
Domain
Financial Services / Asset Management
Required skills
workflow management, client relationship management, compliance review, audit support, suspicious activity reporting, team leadership, critical thinking, problem solving, strategic thinking, analytical thinking, time management, multitasking
Preferred skills
financial services experience, adaptability, initiative
Technologies
None stated
Responsibilities
Manage internal workflow and client deadlines, liaise with client personnel, manage daily operations and production activities of the Accounting team, assist with compliance/fiduciary reviews and audits, identify and report suspicious transaction activity, lead a team of Fund Accountants
Seniority
Senior, hands-on IC with team leadership