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Senior Fund Accountant
il y a 3 semaines
**Summary**:
**Senior Fund Accountant - UCITS / OIECs**
**Company profile**:
Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.
**Key requirements**:
**The character required**
The character required for this role is someone dynamic, entrepreneurial and self assured. You will be expected to understand processes but also have the confidence to raise issues and errors efficiently to the people who can help you resolve the issue or error. To succeed in the role you will need to want to drive projects to successful conclusion whole bringing you colleagues on the journey with you.
**Your job**
In this role as a Senior Fund Accountant you will be exposed to:
- NAV oversight,
- Fund accounting operations
- Financial reporting.
- Participation in cross departmental projects and team initiatives.
**Jobs requirements**
- Understanding of accounting and valuation principles for securities including complex instruments and most common derivatives.
- Knowledge of the investment management industry, in particular of the role played by each intervening party.
- Strong decision make.
- Business’ needs focused
- Be hungry to improve yourself and your skillset.
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