Senior Fund Accountant
2 weeks ago
Part-Time | Fund Accounting Opportunity | ETF and PE Funds
Your new company
Your new role
- Oversee and manage investment operations, particularly focusing on products that require significant manual intervention
- Handle back and middle office settlement processes, with experience in banking or fund environments being advantageous
- Setting up accounts and managing treasury operations
- Providing support for year-end audits and regulatory filings
What you'll need to succeed
- Bachelor's degree in related disciplines
- CPA Qualification is a plus
- Detail-minded
- Able to work in a fast-paced environment
- Strong communication skills
- ETF and PE Funds would be advantageous
What you'll get in return
- Great work-life balance/ flexibility
- Collaborative culture
- Innovative environment
What you need to do now
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