Manager - Fund Accounting - Domestic Funds

Fund Accounting CAT 2 - Domestic funds

- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds

- Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes

- Ensuring service level agreements, memorandums, and client delivery summaries are maintained

- Acting as a point of escalation for complex client issues

Key Requirements:

- You have prior experience in a similar role.

- You possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.

- You are well versed in the MS Office suite.

- You are a strong team player, organized, and possess high attention to detail.

- You possess excellent interpersonal and communication skills.