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Senior Fund Accounting Specialist
2 weeks ago
This role offers an excellent opportunity for a seasoned fund accountant seeking valuable experience and career growth in the financial services industry.
The successful candidate will have strong leadership skills, experience working with various accounting software, and a degree in Accounting or a related field.
- Assist in maintaining accurate and comprehensive accounting records for multiple investment funds.
- Prepare and review detailed financial statements and reports to ensure compliance with established standards and regulations.
- Collaborate closely with senior fund accountants to guarantee adherence to accounting protocols.
- Calculate precise fund net asset values (NAVs) and conduct associated checks.
- Support the efficient production and distribution of investor statements, reports, and other relevant financial documentation.
- Prepare and review insightful performance reports for investment portfolios.
- Respond promptly to investor inquiries regarding fund performance and financial statements.
- Collaborate effectively with internal teams to ensure timely processing of investment transactions.
