We are seeking a seasoned Fund Accounting professional to join our team. As a key member of our accounting group, you will be responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts.
">Key Responsibilities:
* Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the 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
You will work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. You will also assist in the annual audits working directly with audit firms to support their audit fieldwork.
">Requirements:
* Bachelor's degree in a relevant field of study
* 5+ years of fund accounting experience with GL double entry expertise
* Strong problem-solving skills and analysis skills to help build solutions
* Initiative, self-motivation and the ability to work independently
What We Offer:
We provide generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days. We offer a supportive and encouraged hybrid work-life balance, expansive inclusion, diversity and equity programme, private medical insurance, health screenings, flu vaccinations and eye testing, employee wellbeing and mental health support programme, parental and caretaker support, attractive pension plan, life assurance and long-term disability support, multiple local community volunteering opportunities, profit sharing scheme.
">About Us:
We are one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our benefits packages are competitive and comprehensive, providing access to flexible Work Program to help you match your needs, and our wealth of development programs and educational support will help you reach your full potential.