Senior Associate, Fund Accounting

Role will be responsible for all or some of the following:

● Preparing low to medium complexity NAV packages in accordance

with MaplesFS policies and procedures;

● Ensure the proprietary database is completed with accurate data by

the take-on point of the client;

● Liaison with internal and external parties, such as investment

managers, prime brokers and custodians in relations to trading

activities as required for transaction processing and NAV preparation,

if required;

● Liaison with auditors to provide requested information and respond to

queries , if required;

● Data entry for new client and fund setups

● Data management for fund closures and client terminations

● Liaising with other functions of the company across the globe, ensuring

the company’s services are delivered timely and accurately

● Fee processing management – including booking of fees in the billing

system and preparation of invoices

● Completion of monthly revenue accrual reports

● Retrieving data and performing data analysis for management/client

reporting

● Preparation of Management Reporting including but not limited to

KPIs, Accounts Receivable, Profitability, and other client management

reporting as required.