We're seeking an experienced Fund Accounting professional to join our team. The successful candidate will be responsible for the detailed review of periodic net asset values, capital/income distribution workings, and waterfall calculations.
Responsibilities:
* Review of fee structures calculation at each NAV i.e carry and mgmt. fee calculation
* Review of respective regulatory reporting
* Oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements
* Liaise with Investment Managers, Auditors, Broker's, Custodians, and Investors frequently
* Ensure client enquiries are answered in accordance with Apex service standards on an ongoing basis
* Ensure compliance with regulatory requirements and other requirements of the fund's specifications
* Ensure compliance with all internal deadlines for reporting and MIS
* Ensure accurate internal revenue reporting
* Supervision, training, and recruitment of accounting staff
Requirements:
* At least 2-3 years extensive fund accounting experience including supervision of teams
* Experience with general ledger accounting
* Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.
* Excellent communication and inter-personal skills
* Excellent attention to detail with strong organizational skills
* An ability to think critically and objectively
* The flexibility and willingness to work additional hours as needed
* University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
About Us:
We're a global leader in asset servicing, dedicated to driving positive change in financial services while fuelling the growth and ambitions of our clients. We offer a unique single-source solution and unified cross-asset class platform that supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.