Associate / Senior Associate - Fund Accountant (

Key Responsibilities:

• Strategic Focus To meet SLA all the time with agreed quality with counterpart, maintain good working relationships with colleagues, collaborate with others to achieve the team’s goals.

• Operational Management:

o Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team

o Ensure all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income and expenses are correctly accounted, various reporting’s like income statement, P&L, balance sheet, etc and fund pricing where the team is able. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes

o Support and review business process and system changes, ensuring business accuracy around all documentation and impacts to service delivery • Develop and...