Fund Accounting and Administration Officer

Role Overview

• Ensure team compliance with operating policies and guidelines
• Plan and manage daily processes
• Identify and address issues in service delivery
• Review corporate documentation and evaluate systems
• Manage administration billing process

Requirements

• Experience in fund accounting
• Knowledge of Net Asset Valuations (NAV)
• Skills in team management
• Ability to enhance client satisfaction
• Experience in monitoring quality and internal controls

Benefits

• Inclusive development opportunities
• Flexible work-life support
• Paid volunteer days
• Vibrant employee networks