Senior Representative, Fund/Client Accounting

You will be responsible for:

• Preparation of the NAV and fund accounting related activities.
• Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting.
• Maintain checklists and procedure documents relating to client and Client reporting.
• Escalate to Supervisor any client related queries.
• Accurate record keeping - including source data, client & internal communications, client approval / sign off of information, etc.
• Escalate any significant operational issues which arise in a timely manner.
• Ensure good knowledge of the various expense functions and budgeting reporting.
• Ensure work allocated by supervisors is completed in a timely, accurate fashion within agreed deadlines.
• Adhere to Client standard procedures and controls in accordance with the Procedures Manual.

If you like:

• Working in a group & practicing your English.
• Comparing information from different sources to make decisions.
• Developing your analytical skills.
• Working in a dynamic work environment with exposure to deadlines.
• Working with Excel.