Key Fund Accounting Role
The key responsibilities of this position include reviewing and interpreting fund offering memoranda to ensure accurate setup and compliance with operational details.
Liaising with investment managers, prime brokers, and custodians is also essential for supporting transaction processing and net asset value production in a timely manner.
Clients require the calculation of net asset values for portfolios of complex investment funds on various frequencies including weekly, bi-weekly, monthly or quarterly as per their agreements. Additionally tracking all cash transactions related to portfolio activity capital transactions income expense allocations is crucial..
Accurate reconciliation between cash assets liabilities held by custodians investment managers through three-way reconciliations is necessary.
Required Skills & Qualifications
A university degree in accounting finance or a related field is required along with professional accounting qualifications such as CA ACA CPA CGA CMA or equivalent ..,