Senior Associate - Fund Services (Support AUS)

Responsibilities

• Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards and regulatory requirements.
• Manage client relationships, responding to queries, and providing excellent customer service.
• Ensure compliance with regulatory requirements, accounting standards.
• Coordinate with internal stakeholders, including investment managers, auditors, and regulator...

Qualifications

• Understanding of NAV and Distribution calculations desirable.