WHAT IS THIS POSITION ABOUT?

The Senior Fund Accountant has responsibility for the accurate and timely delivery of fund accounting services, with a significant focus on unit pricing and reporting activities.
In this role, the Senior Fund Accountant works with clients, internal and other external stakeholders as a subject matter expert to facilitate excellent client delivery.

Delivery of accurate unit prices and reporting, in accordance with timing specified in client SLAs.
Review and approve unit prices, exception reporting and other client reporting generated by offshore teams for client delivery.
Review and approve client instructions for fee processing, cash and rebalancing, static data setups and ensures no adverse impacts to unit prices.
Main point of contact for client queries.
Main liaison point with Registry on unit reconciliation differences.
Work with internal teams to reduce and interrogate reconciliation differences and identify themes to be addressed.
Ensure consistency across client reporting; unit pricing and accounting packs are aligned.
Ensure controls are maintained at all times and procedures and escalation protocols are adhered to.