Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
Provide clients with accurate and timely accounting services in line with the client's business needs.
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
Perform internal audit of compliance, investors' due diligence and KYC.
Regular coaching and mentoring of a team of Fund Accountants.
Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.
Senior Fund Accountant Q&A's