
Financial Services Professional
4 days ago
The ideal Fund Accounting professional will possess exceptional analytical and problem-solving skills, with a strong understanding of financial concepts and regulations.
Key responsibilities include:
- Performing and reviewing daily, monthly, quarterly, and annual fund accounting functions as assigned.
- Collaborating with internal and external teams to perform various tasks.
- Ensuring timely and accurate resolution of cash breaks.
- Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with stakeholders as required.
- Serving as the primary reviewer and quality assurance of team deliverables.
- Calculating, booking, and reviewing deal-wise fees like management, incentive, and carry as assigned.
- Enhancing customer satisfaction and process efficiency.
The selected candidate will work closely with cross-functional teams to achieve goals, develop in-depth knowledge of various applications, and perform root cause analysis to resolve problems efficiently.
This role requires a high level of accuracy, attention to detail, and effective communication skills to collaborate with clients and team members alike.
To succeed in this position, the ideal candidate should have:
- Excellent analytical and problem-solving skills.
- A strong understanding of financial concepts and regulations.
- Strong communication and collaboration skills.
- Ability to work effectively in a team environment.
- Proficiency in relevant software applications.
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