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Fund Accounting Asset Owners, Senior Associate
Who we are looking for We are looking for a candidate willing to grow along with the Asset Owners clients that we serve out of North America. The role is fund accounting with complex and diverse funds and processes. This Senior Associate will grow skills and talents as individuals and as part of a team servicing Asset Owner clients. There are frequent opportunities for problem-solving and decision-making at a high level (striving for the best and most effective processes) and at a detail level (striving for timeliness and accuracy in delivering our daily and monthly NAVs). What you will be responsible for As Fund Accounting Officer you will Be Responsible for performing assigned, complex daily operations and processes.
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