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The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Contribute to the design of the future operating model across all product areas

• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions

• Support projects for larger/complex/global clients

• Assist with the identification and implementation of process standards and improvements to enhance efficiencies

• Training and coach junior team members

• Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary

• Lead and/or contribute to department or regional projects

Qualifications:

• University degree or equivalent experience

• Minimum 6 years of experience in Fund Accounting

• Chartered Accountant /CFA/MBA

• Demonstrated working knowledge of financial services, funds services and processes

• Demonstrated Subject Matter Expert (SME) knowledge in related area

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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