Fund Accountant Role
We are seeking an experienced Fund Accountant to join our team. In this multifaceted role, you will be responsible for managing the daily production process, including producing NAV calculations and monitoring pre-requisite tasks.
* Key Responsibilities:
* Produce accurate and timely NAV calculations in accordance with established procedures.
* Monitor and analyze reconciliations between depository/brokers and accounting books.
* Manage escalation processes and resolve issues promptly.
You will also support the onboarding process, contribute to implementing fund events, and carry out controls during implementation.
What You Will Gain:
* Opportunity to work with a leading financial institution.
* Chance to develop your skills and expertise in fund accounting.
* Collaborative and dynamic work environment.
Requirements:
1. Relevant qualifications in accounting or finance.
2. Proven experience in fund accounting or a related field.
3. Excellent analytical and problem-solving skills.
4. Strong communication and teamwork skills.
Why Choose Us:
* We offer a competitive salary and benefits package.
* Ongoing training and development opportunities.
* A supportive and inclusive work environment.