Senior Fund Accountant

Snaphunt

Panama

hace 3 días

The Offer

A role that offers a breadth of learning opportunities

Leadership Role

Fantastic work culture

The Job

You will be responsible for :

Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.

Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.

Ensuring service level agreements and memorandum and client delivery summaries are maintained.

Acting as a point of escalation for complex client issues.

Ensuring compliance with .

Managing a team of 1-5 people.

Requirements :

You have at least 3 years experience within a Fund Accountant role, ideally within the Real Estate industry.

You are a strong networker & relationship builder

You pay strong attention to detail and deliver work that is of a high standard

You are highly goal driven and work well in fast paced environments

The Employer

We are hiring for a real estate investment firm specializing in cash positive income properties.

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