Senior Fund Accountant
9606 Capital
Panama
hace 2 días

9606 Capital is a real estate investment firm specializing in cash positive income properties.

The Role

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
  • What's on Offer?

  • A role that offers a breadth of learning opportunities
  • Leadership Role
  • Fantastic work culture
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