Senior Accounting Associate

• Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
• Ensuring service level agreements and memorandum and client delivery summaries are maintained.
• Acting as a point of escalation for complex client issues.

• You have at least 1 year experience within a Fund Accountant role, ideally within the the Accounting Industry industry.
• You have working knowledge of QuickBooks and Spreadsheet
• You pay strong attention to detail and deliver work that is of a high standard
• You are highly goal driven and work well in fast paced environments
• You are adaptable and thrive in changing environments

• A role that offers a breadth of learning opportunities
• Fantastic work culture

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