Fund Accountant
Fund Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Prepare monitor and capture cash movements (cashmanagement) investment trades and update transactions in InvestOne to ensurean accurate and timely delivery of the NAV.
Prepare and perform weekly / daily cash and stockreconciliations including proper investigation of all outstanding issues toensure a timely resolution of any reconciling differences and no NAV errorsoccur.
Monitor daily / monthly asset pricing and pricingsources for corporate actions to ensure securities are updated and valuedcorrectly on InvestOne and no asset pricing errors occur in the valuation.
Perform and check weekly / daily expense and accrualcalculations to ensure that they are reflected correctly in the Net Asset valuecalculation.
Prepare and produce an accurate NAV to ensureReviewers discover no errors on work reviewed resulting in the timely deliveryof the NAVs.
Proactively investigate queries with dealers;brokers; custodians; auditors and clients to ensure a timely resolution of allqueries. Where applicable to communicate and escalate potential issues in aprompt and effective manner.
Understand and implement company policies and procedures;client service level agreements and internal controls to ensure compliancethereof and no Custodian or external audit findings occur as a result of themnot being applied.
Monitor and perform weekly / monthly compliancechecks to ensure all scheme particulars are adhered to and no concern is raisedin Compliances reviews and reports.
Prepare and send out all valuation emails to apredefined distribution list to ensure all parties have been timely informedof the NAV.
Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled.
Employment Type
Full Time
