Fund Accountant

Deliver 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 for completion of Fund Accounting processes

Ensuring service level agreements, memorandums and client delivery summaries are maintained

Acting as a point of escalation for complex client issues