Accounts Payable Purchasing Specialist
Toastmasters International
Job Level
JuniorMid-Level
About the role
- Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations per documented procedures and NAV checklists
- Strict adherence to internal and external deadlines, including monitoring delivery from internal teams to Fund Accounting
- Work as part of a large team to ensure internal and external SLAs are met
- Investigate and ensure full closure of operational queries
- Engage in cross-training other team members to ensure knowledge sharing
- Escalate items requiring urgent resolution to Supervisor and/or Management Team in a timely manner
- Participate in team meetings, month-end requirements and year-end deliverables
Requirements
- 2+ years’ Fund Accounting experience within Operations
- Understanding of the components of daily NAV calculations and financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs (advantage)
- Third level degree qualified, ideally in Accounting or Business
- Strong verbal and written communication skills
- Proven attention to detail and organisational skills
- Motivated to acquire knowledge, develop and advance
- Ability to be flexible and work effectively both within a team structure and independently
