Fund Accounting

As an Accounting Senior Associate at our globally connected and digitally empowered business, you will play a crucial role in ensuring the accuracy and timeliness of client financial data, particularly related to investment funds. With a focus on client service delivery and adherence to accounting standards, you will work closely with senior leadership to uphold best practices and drive continuous improvement. Your key accountabilities will include overseeing the review and delivery of financial statements and accounting reports, ensuring they meet quality standards and deadlines. You will be responsible for maintaining a high level of client service, adhering to US GAAP and IFRS, and documenting all accounting review activities in accordance with organizational standards. Additionally, you will be expected to address technical issues, resolve problems, and effectively communicate with senior-level stakeholders. In terms of operational management, you will be involved in project management, technical oversight, and problem-solving related to accounting standards and disclosures. You will also be responsible for managing risks, compliance, and escalation of issues to mitigate operational and business risks effectively. To excel in this role, you should hold a Chartered Accountant or Masters degree in Business Administration, Commerce, or Finance, along with a minimum of 2 years of experience in operations or accounting within the financial services industry. Your personal attributes should include strong analytical and problem-solving skills, the ability to lead a team, and a continuous improvement focus. You should also possess excellent organization, time management, presentation, and communication skills, as well as a self-driven and motivated approach to operational efficiency. In return for your contributions, we offer a competitive salary, performance-based bonuses, comprehensive health and wellness benefits, opportunities for professional development and career advancement, a collaborative work environment, flexible working arrangements, access to cutting-edge technology, and employee recognition programs. Join us in empowering a brighter future through exceptional user experiences and innovative financial solutions.,