Accounting Professional
We are seeking a skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for executing and disseminating timely and accurate net asset valuations (NAVs) for clients' accounts.
About the Role
* Execute hands-on preparation and review of financial instruments such as equities, fixed income, futures options, Fx contracts, Bank Debt and swaps.
* Cash and position reconciliation experience is essential.
* Pricing of portfolio and ensuring it is accurately priced daily/monthly in adherence to clients' Price Source Agreement and Governing Docs.
* Preparation of Fund allocations with a background in various fund fee calculations.
* Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation.
Key Responsibilities
* Manage workflow, ensuring procedures are up-to-date and provide training to strengthen technical skills.
* Assist in the annual audits working directly with audit firms to support their audit fieldwork.
* Monitor deliverables, ensuring accuracy and timeliness.
Skills and Qualifications
* Excellent communication skills.
* Creative problem-solving skills and analysis skills to help build solutions.
* Initiative, self-motivation, and the ability to work independently.
* Strong time management skills with the ability to prioritize under pressure.
* Detail-oriented, owner's mindset, logical thinking, strong learning ability, sense of responsibility, and teamwork are required.
Benefits
We offer a competitive benefits package, including generous holiday entitlements, additional Birthday Day Off, and Paid Volunteer Days. Our supportive hybrid work-life balance policy ensures you have the flexibility to manage your professional and personal life effectively. You will also have access to private medical insurance, health screenings, flu vaccinations, and eye testing. Employee wellbeing and mental health support programmes are available to promote your overall well-being.
Join Our Team
We believe that our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. As a valued member of our team, you will have opportunities to engage with our communities around the world, both as a partner and a leader.