Senior Fund Accountant - Reviewer

We are seeking an experienced NAV Reviewer with a strong fund accounting background to join our finance team.
In this role, you will oversee and ensure the accuracy of NAV calculations across multiple funds, with a focus on quality and compliance.
Working closely with the NAV production team, you'll also provide key support to the transfer agency, ensuring all deliverables meet high standards and deadlines.
Responsibilities: * Conduct detailed NAV reviews for various funds, ensuring accuracy and compliance with financial standards.
* Collaborate with the NAV production team to maintain efficient processes and support best practices.
* Review and validate financial information, with a focus on money markets, fund types, and ETFs.
* Assist with internal and external audits as needed, providing expertise and documentation.
Qualifications: * Experience in fund accounting, with strong NAV review expertise.
* In-depth understanding of financial instruments, including money markets, mutual funds, and ETFs.
* Detail-oriented with strong analytical skills and deadline-driven mindset.
* Exceptional communication skills and the ability to work effectively in a team environment