Senior Executive – Fund Accounting

Job Description

As a Senior Executive - Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts, prepare audits and prepare data for Tax declarations. 

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organizational skills so you can prioritize your day and sometimes with conflicting deadlines that still need to be met.

As you build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.

You’ll need to be thorough in all you do, dealing with some of our more complex clients and providing direction and support to less experienced members of the team.  

Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.