Fund Accounting - EMEA

You will play a key role in acquiring, managing, and retaining meaningful relationships that ensure exceptional customer experience. As a Fund Accountant within our global business team, you will collaborate with various business lines and offshore partners to oversee and support daily production activities. Your primary focus will be on ensuring the accurate and timely delivery of daily Net Asset Values. Working closely with global business partners, you will demonstrate diligence, inquisitiveness, and strong logistical skills in managing the daily Net Asset Value production workflow. Your responsibilities will include producing precise and timely Net Asset Values, supporting management and global business partners with relevant inquiries, ensuring that processing deadlines are met, collaborating with Client Service to address client inquiries, following established procedures and controls to achieve 100% accuracy and timeliness, assisting with ad-hoc projects, identifying operational efficiencies and areas for improvement to enhance efficiency and reduce risk, and developing a comprehensive understanding of your client and the overall daily NAV production workflow. Required qualifications, skills, and capabilities: - Minimum of one year of experience in fund accounting - Experience with Net Asset Value - Experience in Client Service This job posting applies to both internal and external candidates.,