Fund Accountants are in high demand across various industries, including banking and finance. As a Fund Accountant, you will be responsible for performing daily, weekly, and monthly net asset value (NAV) calculations to ensure accuracy of unit pricing.
Key Responsibilities:
* Reconcile cash, positions, and transactions between internal records, custodians, and administrators.
* Review and process journal entries, accruals, and expense provisions.
* Support month-end, quarter-end, and year-end reporting cycles.
* Assist with audit preparation, tax packs, and regulatory filings.
Required Skills and Qualifications:
* Bachelor's degree in Accounting or Finance.
* 3 – 12 years of experience in fund accounting or investment operations.
* Strong technical understanding of financial instruments, such as equities, fixed income, and derivatives.
* Proficiency in Excel and familiarity with fund accounting or portfolio management systems.
About this Role:
This is an exciting opportunity to join a team of professionals who are dedicated to providing exceptional service to clients. As a Fund Accountant, you will have the opportunity to work on a variety of tasks, from reconciliations to financial reporting, and will be supported by a talented team of colleagues.