
Senior Fund Accounting Specialist
18 hours ago
Job Summary
\We are seeking a highly skilled and motivated individual to join our team as a Senior Associate in Fund Accounting. As a key member of our team, you will play a vital role in supporting the growth and success of our organization.
\The ideal candidate will possess a strong background in fund accounting, with a minimum of 9 years of experience. They will also have excellent interpersonal and teamwork skills, with the ability to work independently and prioritize tasks effectively.
\The successful candidate will be responsible for preparing daily cash reports, reconciling capacity and loan balances, and reviewing cash management proposals. They will also collaborate with the treasury team to review and agree on proposals.
\In addition to their technical skills, the ideal candidate will possess a post-graduate degree, CFA, CA, MBA, CCRA, CIIA, or CAIA, and have experience managing or leading employees.
\We offer a unique opportunity to contribute to pioneering products' development and delivery, with daily responsibility to demonstrate abilities and contribute to the team's success. You will also have learning opportunities across various skills and topics, and experience working with a respected multinational financial organization.
\We value teamwork and collaboration, and believe that everyone plays a vital role in our business's growth. We aim to provide a supportive and inclusive environment where our employees can thrive and reach their full potential.
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