Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, managing the transition process and driving efficiency in the space for a well-established team.

Responsibilities:

Engage and assist with new client take-ons, transitions and take-offs
Assist with fund set ups, fee calculator and NAV recon books builds
Support optimisation of this team and processes
Supporting and being the interface between business development and operations
Utilise technology stack for client relationships
Use client reports and dashboards to better communicate internally and externally

Requirements:

Minimum of completed degree in Accounting/ Finance / Commerce or similar
Minim of 5 years fund accounting experience with client take-on, transitions and take-offs exposure
Advanced MS Excel Skills
Excellent team player for a high performing team with multiple priorities
High attention to detail
Proactive and solutions focused
Ability to work well under pressure
Analytical thinker and strong problem solver

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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