Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps Ensure all Team procedures are updated, completed and maintained across all Clients and processes Identifying ineffective areas within own BAU process and initiating changes for them - proposing improvement solutions Foster strong working relationships with internal/external stakeholders, including oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence Participation in preparations for internal and external audits Participating in training of new employees accounting (fund accounting, GL, AP, AR accounting) corporate actions, fund or securities set-up processing financial reporting, data analysts Bachelor's degree/University degree or equivalent experience Detail-oriented and Consistently demonstrates clear and concise written and verbal communication Excel - intermediate level Experience with SQL and VBA is a plus but not a must Fluency in English (at least C1 level) Ability to work 10:00 - 18:00 Then apply to discover the true extent of your capabilities. LI-KK1 ACCA ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. ------------------------------------------------------ This job opening is for an existing job vacancy. ------------------------------------------------------