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Fund accounting specialist

beBeeFundAccounting
Chartered accountant
Posted: 25 October
Offer description

Fund Accounting and ETF Management

This role is ideal for a motivated professional seeking a challenging position in fund accounting.

The successful candidate will have expertise in fund accounting, particularly within Exchange-Traded Funds (ETFs), and an in-depth understanding of the financial services industry.

1. Provide technical support in fund accounting across various projects and engagements.
2. Collaborate with fund accounting teams on NAV production, system migrations, and fund launches.
3. Analyze NAV calculations and related reconciliations.

We combine local expertise with international insight to deliver exceptional results. You'll work closely with senior teams on multiple engagements, delivering high-quality work and enhancing fund administration operations.

* Key Responsibilities:
o Technical expertise in fund accounting
o NAV production, system migrations, and fund launches
o Analysis of NAV calculations and related reconciliations
* Skills & Attributes:
o Deep knowledge of fund administration and asset management operations
o Proven experience working on large-scale or multinational projects
o Advanced Excel and report-writing skills

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