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The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Contribute to the design of the future operating model across all product areas
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
Support projects for larger/complex/global clients
Assist with the identification and implementation of process standards and improvements to enhance efficiencies
Training and coach junior team members
Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
Lead and/or contribute to department or regional projects
Qualifications:
University degree or equivalent experience
Minimum 5 years of experience in Fund Accounting
Chartered Accountant /CFA/MBA
Demonstrated working knowledge of financial services, funds services and processes
Demonstrated Subject Matter Expert (SME) knowledge in related area
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Hybrid work (3 days in the office, 2 days at home)
Time Type:
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