Fund Accountant
Posted on :
30-06-2022
Employer Active
1 Vacancy
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Job Description
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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
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Ensuring that team members comply with operating policies, procedures and guidelines for completion of Fund Accounting processes
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Ensuring service level agreements, memorandums and client delivery summaries are maintained
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Acting as a point of escalation for complex client issues
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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