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, resource planning, risk mitigation, project implementation, team leadership, policy implementation
Preferred skills
Professional accounting qualification, significant fund administration experience
Responsibilities
Ensure timely NAV dissemination, oversee operational aspects of client funds, manage and plan resources, represent team on working groups, ensure sufficient trained staff availability, drive client-specific projects, update senior management on client risks, set performance standards, provide coaching to team, monitor and appraise team performance, onboard new staff
Seniority
Senior, hands-on IC with leadership responsibilities