Senior Associate- Fund Accounting
Eze(1 month ago)
About this role
As a Senior Associate - Fund Accounting, you will play a crucial role in the day-to-day accounting and administration of various investment funds. You will be responsible for ensuring the accurate and timely delivery of fund valuations, financial reporting, and other fund-related services to our diverse client base.
Required Skills
- Fund Accounting
- Financial Reporting
- NAV Calculations
- Reconciliations
- Client Service
Qualifications
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar)
- University degree (B.A., B.Sc., B.B.S.) in Accounting or Business
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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