Senior Fund Accountant / Unit Pricing Specialist

The Role

• Ensure timeliness and accuracy NAV calculations.
• Contribute to the design of the future operating model across all product areas.
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions.
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies.
• Assess risk when business decisions are made, demonstrating consideration for the firm's reputation, clients and assets.

The Candidate

• Previous Unit Pricing or Fund Accounting experience.
• The ability to work under pressure and hit deadlines.
• Excellent oral and written communication skills.
• A mature and confident approach.
• Strong analytical skills and the ability to resolve complex problems
• An innovative attitude.

The Company

This is a newly created role in a global financial services firm. The company is incredibly successful and have also created a culture based on respect and integrity. They have a history of providing their employees with multiple opportunities for career progression and are an employer of choice.

If you would like to be considered for this role, please apply ASAP and I will get back to you with feedback in due course.

Julian Soames
Associate Director - Banking & Financial Services