Finance - Fund Accountant

Tasks :

• Handle daily fund accounting activities with accuracy and within deadlines, ensuring reliable delivery to both internal teams and external stakeholders; carry out necessary checks and escalate any issues identified.

• Execute operational tasks across various clients and workflows while maintaining consistent quality and meeting deadlines across different time zones.

• Apply the control framework by performing required checks, identifying inconsistencies or risks, and escalating any concerns promptly.

• Follow established procedures, systems, and guidelines, while actively contributing to the identification, escalation, and resolution of issues alongside senior team members.

• Support communication with clients, auditors, and third parties by preparing accurate information and responding to requests within agreed timelines.

• Conduct daily oversight of NAV production, including reviewing calculati...