Senior Associate Director, Fund Accounting

Job Description Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.

Maintain a high level of client satisfaction and retention.

Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines…