Job Title: Fund Accountant
We are seeking an experienced and skilled Fund Accountant to undertake a range of responsibilities including NAV production, reconciliations, allocations, compliance and client management. The successful candidate will have strong analytical and problem-solving abilities, with high attention to detail.
Key Responsibilities:
* NAV Production: Review fund pricing, corporate actions, P&L reasonableness, income/expense accruals and trial balances.
* Reconciliations: Review cash, position and market value reconciliations, ensuring timely resolution of all break items.
* Allocations: Review profit allocations to fund investors.
* Compliance: Ensure strict adherence to internal checklists, procedures and controls.
* Client Management: Respond to client queries efficiently, liaising with internal departments to resolve miscellaneous fund issues.
* Audit Support: Assist in the audit process, including the preparation of fund financial statements.
Essential Requirements:
* Minimum 4 years experience in a Fund Accounting position.
* Professional Accounting Qualification or Bachelor's Degree in Business/Accounting/Finance.
* Strong IT literacy with deep knowledge of fund accounting systems and processes.
* Strong analytical and problem-solving abilities with high attention to detail.