
Senior Financial Analyst
3 days ago
Job Title: Senior Associate- Fund Accounting
We are seeking a highly skilled and experienced Fund Accountant to join our team. As a key member of our team, you will play a vital role in ensuring the accuracy and reliability of our financial data.
The ideal candidate will have a strong background in fund accounting, with experience in preparing daily cash reports, reconciling movements in capacity, loan balances and forecast capacity, and reviewing cash management proposals from administrators.
You will work closely with our treasury team to review and agree proposals, and prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers.
Skill Requirements:
- Post-graduate degree in accounting or finance
- At least 9 years of experience in fund accounting
- Strong knowledge of PCAP and quarterly preparation
- Excellent communication and interpersonal skills
- Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously
Benefits:
- A unique opportunity to contribute to the growth and development of our organization
- Significant day-to-day responsibility to demonstrate your abilities
- Learning opportunities across a variety of skills and topics
- Experience working with a respected multinational organization in the financial sector
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