Financial Services Role: Fund Accounting Specialist
About the Job
We are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a key role in producing daily, weekly and monthly NAVs, and delivering high quality service to customers by accurately completing tasks within defined timeframes.
Key Responsibilities
* Assist in the production of daily, weekly and monthly NAVs
* Issue NAVs accurately and within defined timeframes
* Deliver high quality service to customers by accurately completing tasks within defined timeframes
* Own valuation process for assigned portfolios
* Escalate fund accounting issues and aged items to the Fund Accounting Team Lead
* Perform tasks under supervision of defined processes or procedures and check for errors
* Ensure procedures are adhered to
* Collect, enter and extract data and undertake analysis as directed
* Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin
* Resolve queries
* Opportunity to become involved in mini projects or initiatives
Requirements
To be successful in this role, you will need:
* A client service orientation
* Good attention to detail
* The ability to demonstrate willingness to help others outside the team
* Good prioritisation and multi-tasking skills
* Strong problem solving skills
* The ability to organise your own workload and establish priorities
* Excellent PC skills especially MS Excel
* A third level qualification or pursuing a professional accounting qualification (an advantage but not required)
Benefits
We offer a range of benefits, including the opportunity to work from home.