The Associate, Fund/Client Accounting II is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for completing tasks that carry higher levels of complexity. Ensure timely completion of regulatory reporting and ad-hoc requests. Support the training and onboarding of new team members. Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations) Business English (min. B2) Strong attention to detail, adaptability and ability to plan ahead, communication skills Supervisory experience will be a strong asset Experience with preparing financial statements.
