Establish a strong career foundation as a Fund Accountant, providing high-level financial services to clients. Your expertise will span multiple areas of fund accounting, encompassing NAV production, reconciliation and allocation processes.
Key Responsibilities:
* Produce accurate and timely net asset values (NAV), ensuring compliance with regulatory requirements and company standards
* Conduct thorough reconciliations of cash, position and market value statements to identify discrepancies and resolve issues promptly
* Maintain up-to-date knowledge of fund accounting systems and processes, including proficiency in software applications such as Financial Planning & Analysis (FP&A) tools.