Job Description
Join as a Senior Associate in fund administration, emphasizing client service and operational excellence. Manage complex fund tasks while ensuring the highest standards of accuracy in financial reporting.
This role demands a candidate with a solid background in fund administration and financial operations. Oversee medium to high-complexity assignments, ensuring compliance through meticulous reviews of deliverables. Your contributions will facilitate smooth client interactions and uphold service quality across the board.
Key Responsibilities:
• Conduct thorough reviews of NAV reports and financial documents
• Liaise with clients to resolve outstanding items
• Maintain accurate books and records for assigned funds
• Prepare and review financial statements as needed
• Support administrative functions and team engagements
Requirements:
• Bachelor's degree in Accountancy or relevant experience
• 2-3 years in accounting or finance sectors
• Proven experience ...
This role demands a candidate with a solid background in fund administration and financial operations. Oversee medium to high-complexity assignments, ensuring compliance through meticulous reviews of deliverables. Your contributions will facilitate smooth client interactions and uphold service quality across the board.
Key Responsibilities:
• Conduct thorough reviews of NAV reports and financial documents
• Liaise with clients to resolve outstanding items
• Maintain accurate books and records for assigned funds
• Prepare and review financial statements as needed
• Support administrative functions and team engagements
Requirements:
• Bachelor's degree in Accountancy or relevant experience
• 2-3 years in accounting or finance sectors
• Proven experience ...