Who we are looking for
This is the Senior Fund Accountant role, focusing on technical supervision, and assisting the Manager to meet the business unit goals and objectives.
What you will be responsible for
As Client Implementation & Service, you will
Assign work and supervise the flow of daily operations and be the subject matter expert of all processes.
Carry out core and complex processing activities in accordance with established procedures.
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team
Assist Manager in making enhancements to the daily operating model.
Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning
Demonstrates teamwork - think of the whole team, fair approach to all team staff.
Be flexible to accommodate the business needs
Act professionally, always instill a professional attitude in the team
Education & Preferred Qualifications
Bachelor’s degree. Accounting or Finance is preferred.
Strong skills in MS excel and other Microsoft Office applications. Ability to write macros is a plus.
Organized and deadline-driven
Strong learning ability
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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