Senior Fund Accountant
|Job Title:||Senior Fund Accountant|
|Job Published:||July 19, 2018 12:15|
Reporting to the Manager of Operations the primary focus of this role is to review the NAV production and registry services provided by the company's custodian bank. You will review high risk areas and also act as back up for other operations staff on occasion, covering settlements and trade support.
The successful candidate will have 5+ years of NAV calculation experience from either a fund manager or custodian, will have excellent communication skills and enjoy working in a smaller organisation.
You will have excellent stakeholder management skills and be client focused in your approach.
$100,000 package on offer for the successful candidate.
If this sounds like you, please hit apply today.