For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Senior Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the international environment and be important part of the international team.

As a Senior Fund Accountant you will reviews Fund components and completes the reviewers’ checklist, liaise with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies. You will also take leading role with Team Supervisor in liaising with other sites on all aspects of service as well as assist Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to, implementing new procedures and controls. Your responsibilities will include reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines, assistance where required in preparing monthly reports and in preparation and review of country-specific reports, management reports and other information requirements.

The Desired Candidate should have university degree in finance/economics/accounting and minimum 2 years of professional experience in financial services industry. You should demonstrate Microsoft Office skills as well as research, analysis and problem resolution skills. We are looking for a person with ability to manage time efficiently and effectively, meet deadlines and work under pressure. Excellent English is required. An understanding of fund administration is a plus.

Our client provides an opportunities to develop and grow with company– both professionally and personally. Offer competitive salaries and employee benefits package. They also have a range learning programs and personal development opportunities that will help you achieve your career goals.

If you are interested in this position send your CV in English using APPLY button.

We reserve the right to contact only selected candidates.