01Responsibilities
- Manage fund accounting operations, including NAV calculation, fund reconciliations, and asset servicing.
- Oversee fund administration tasks such as transfer agency activities and fund management processes.
- Ensure accurate and timely reporting of financial statements for funds under management.
- Collaborate with internal stakeholders to resolve issues related to fund accounting and administration.
- Develop strong relationships with clients by providing exceptional service and support.
Desired Candidate Profile:
- 8-15+ years of experience in fund accounting or a related field (asset servicing, fund administration).
- Strong understanding of fund services, including NAV calculation, fund reconciliation, and transfer agency activities.
- Proficiency in using software applications used for fund accounting purposes (e.g., Investran).
- Excellent communication skills with ability to work effectively across multiple departments within the organization. .
