Fund Accountant Hedge Funds
Fund Accountant Hedge Funds
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Salary Not Disclosed
1 Vacancy
Job Description
Job Description
Join my client a reputable financial services provider as their Fund Accountant (Hedge Funds team). This role is endtoend fund accounting with exposure to Unit Trust and Life accounting. The successful candidate will have 25 years experience with Unit Trust Fund Accounting/Pricing experience.
Responsibilities:
- Processingand setting up of audit trustee custody and management fees
- Ensuring Variation Margin is processed correctly andmatches the Clearing House Statement daily
- Ensurecapturing/processing of all 3rd Party duplication trades to theaccounting system timeously and accurately (ensure they match the thirdpartyvaluation reports)
- Ability tomanage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency
- Understand how total fund performance iscalculated and impacted with each entry captured
- Monitorand perform income distribution calculations for each fund class
- Understand tolerance level checkingagainst a benchmark and are familiar with what is deemed as an unacceptableasset and NAV fund price variance
- Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery team)
Requirements:
- Minimum of 25 years of experience in Unit Trust FundAccounting/Pricing is essential
- Relevant tertiary qualification
Please note that if you have not heard from us within 2 weeks of your application please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Employment Type
Full Time
