Senior Fund Accountant

Role Overview: You will be responsible for preparing and submitting Fund and Investor Reports accurately within the agreed SLA. Your core responsibilities will include meeting TAT, delivering error-free services, working on partnership accounting Applications, and suggesting process improvement ideas. Additionally, you will need to display excellent interpersonal skills in handling day-to-day operations on the floor to create a healthy and professional work environment in the team. Key Responsibilities: - Prepare and submit Fund and Investor Reports accurately as per SLA - Meet TAT and deliver error-free services - Work on partnership accounting Applications - Suggest and work on process improvements ideas - Display interpersonal skills in handling day-to-day operations on the floor Qualifications Required: - Previous experience in preparing Fund and Investor Reports - Strong attention to detail and ability to work within deadlines - Knowledge of partnership accounting Applications will be an added advantage (Note: No additional details about the company were mentioned in the job description),