Fund Accounting Consultant Role Overview
As a Senior Fund Accountant - Expense Management, you will play a key role in ensuring the accuracy and efficiency of expense processing within our organization.
Your responsibilities will include:
* Reviewing and accurately matching/processing invoices submitted to the Expenses team.
* Researching and resolving invoice discrepancies and issues. Providing excellent customer service to internal and external clients with effective and timely communication.
* Assisting in monitoring expense accruals and expense budgets for clients and funds under administration.
* Designing and implementing the transformation of the expense processing within our organization.
* Delivering high-quality service to customers by accurate, timely completion of all assigned tasks and requests for information. Close attention to detail necessary.
* Ensuring agreed client service levels and regulatory filing deadlines are met.
* Continuously improving service offered.
* Collaborating with other colleagues as an effective team member within the unit and with other units.
Required Skills and Qualifications
The successful candidate will benefit from having:
* 5 plus years' experience within the Investment Industry, fund accounting, accounts payable, fund budgets, and regulatory reporting background.
* Proven understanding of fund expense budget and fund expense invoicing.
* Strong communication skills, fluent English necessary.
* Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and the Fund Management Companies to which a service is provided.
* Excellent desktop, IT, and systems skills. Experience of Sungard Invest One and MS Access advantageous. Knowledge of Microsoft Excel essential.
* Holding an accounting, business, or university qualification.
Benefits
The successful candidate will have the opportunity to work with a globally recognized financial institution, providing innovative financial services and guidance to successful individuals, families, and institutions.
We offer a dynamic and supportive work environment, with opportunities for professional growth and development.
In addition, we provide a competitive compensation package, including benefits and perks that support your overall well-being.
Other Requirements
Please note that this role requires strong attention to detail, organizational skills, and ability to work under pressure.
We are committed to equal opportunities and welcome applications from diverse candidates.