About Our Opportunity
We are seeking a highly skilled professional to manage our funds, providing exceptional financial management and analytical services.
Your Key Responsibilities
* Process net asset value calculations, identify exceptions, and prepare hedging instructions for share classes.
* Investigate discrepancies in net asset value, reconcile cash and portfolio trades, and register trades with transfer agents and depositary banks.
Your Requirements
* University degree in Economics, Accounting, or Finance.
* At least two years' experience in fund accounting.
* Knowledge of UCITS and UCIs Funds, financial products, and their valuation.
In this role, you will have the opportunity to work on challenging projects and develop your skills in financial management and analysis. We offer a supportive and collaborative environment where you can grow and succeed.
We believe that our team members are the key to our success, and we offer a competitive salary and benefits package to reflect their hard work and dedication.
If you are a motivated and talented individual who is passionate about finance and accounting, we would love to hear from you.