Job Summary

• The role involves overseeing a team of Senior Fund accountants responsible for NAV calculations and investor reporting.
• Candidates will manage the coordination of regulatory reporting, audit preparations, and new business take-on requirements.
• The position offers exposure to all aspects of the business, including cross-jurisdictional work with senior management.

Matching Summary

Skills & Requirements

Key Requirements

• University Degree in Banking, Finance, or Accounting
• Minimum 4 years in Fund Administration
• Proficiency in Microsoft Office Suite

Work Rights