SUMMARY :
Experienced Fund Accountant profile sought who is not only experienced but also passionate about cli
POSITION INFO :
Experienced Fund profile sought who is not only experienced but also passionate about client take-ons, managing the transition process and driving efficiency in the space for a well-established team.
Responsibilities :
- Engage and assist with new client take-ons, transitions and take-offs
- Assist with fund set ups, fee calculator and NAV recon books builds
- Support optimisation of this team and processes
- Supporting and being the interface between business development and operations
- Utilise technology stack for client relationships
- Use client reports and dashboards to better communicate internally and externally
Requirements :
Minimum of completed degree in Accounting / / Commerce or similarMinim of 5 years fund accounting experience with client take-on, transitions and take-offs exposureAdvanced MS Excel SkillsExcellent team player for a high performing team with multiple prioritiesHigh attention to detailProactive and solutions focusedAbility to work well under pressureAnalytical thinker and strong problem solverPlease note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role.