Fund Accounting Specialist
This role is part of a highly specialized team responsible for providing financial management services to investment funds. As a Fund Accounting Specialist, you will play a key role in ensuring the accuracy and efficiency of our clients' financial operations.
Responsibilities:
* Daily Production Process: Manage the daily production process, including producing NAV calculations within tight deadlines, monitoring pre-requisite tasks, executing first control according to procedures, and performing reconciliation between depository/brokers and accounting books.
* Business Process Monitoring: Monitor and run processes in line with Business Process Monitoring Tool: NAV Simulation, NAV Control, and NAV Distribution.
* Escalation Management: Manage escalation when required if issues or risks occur during production of NAVs.
Additional responsibilities include supporting onboarding processes, participating in implementing fund events, and contributing to the setup of reinforced safety systems for supervising production processes.