Senior Associate, Nexus, Client Delivery

Job Description Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.

Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.

Assist in the audit process, prepare financial statements or review such if prepared by other parties.

Ensure all deliverables and client queries are met as stipulated in the SLA.

Ensure all processes are performed in accordance with operational controls…