Fund Accounting, Senior Associate

Fund Accounting & Administration, Senior Associate Experienced Fund Accounting associate to join the North America Accounting Organization and lead a team of Fund Accountants to produce and deliver NAVs for our clients. As Fund Accounting & Administration, Senior Associate you will: Manage internal workflow and client deadlines Manage client relationships & liaising with client personnel on a daily basis Build a collaborative relationship with inter-departmental contacts and achieve business goals. NAV production activities of the Accounting team Manage daily operations and production activities of the Accounting team Assist with compliance/fiduciary reviews and audits During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures What we value: Strong critical thinking, problem solving, and decision making skills Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables