Senior Associate, Fund Accounting Alternatives

Role Overview

• Review daily cash, position and market value reconciliations including trade capture and pricing
• Assist in the Dealing Date accounting process
• providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
• Act as escalation point for junior staff and as the day to day contact point for clients
• Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
• Work on complex financial instruments such as equities, fixed income, futures options and swaps
• Assist in semi-annual & annual audits
• Identify any unusual or potentially suspicious transaction activity and report and/or escalate accordingly

Requirements

• minimum 3 years' experience in Fund Accounting
• strong analytical skills and an attention to detail and accuracy
• ability to problem solve
• ability to work to tight deadlines
• degree level at any discipline is preferred, but not essential
• prior fund accounting experience essential

Benefits

• flexibility to blend working from home or office
• excellent benefits package
• strong personal and career development programs to support your career journey
• paid volunteer days