Fund Accounting Alternatives
Finance
FundAccountingAlternativesSeniorAssociate
“Fund Accounting Alternatives - Senior Associate at Fund Accounting Alternatives. Skills: fund accounting, alternatives, reconciliations, client interaction. Review daily cash, position and market value reconciliations including trade capture. 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”
What You'll Achieve.
providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
Industry & Context.
analytical skills; Ability to problem solve
What They're Looking For.
Must Have
Degree level at any discipline is preferred, but not essential, Prior fund accounting experience a benefit
What You'll Do.
position and market value reconciliations including trade capture
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
ensuring procedures are up-to-date
providing training to strengthen technical skills
coupled with furthering the soft skills within your team
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
Assist in semi-annual & annual audits
During the course of normal day to day operation
be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
How You'll Work.
Team & Collaboration
Work closely with our colleagues in each of our hub locations; Work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types
Communication Scope
communication skills; ability to escalate where appropriate
Process & Methodology
Manage workflow
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