Fund Accountant
Fund Accountant
Posted on :
11-01-2024
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
11-01-2024
Job Description
Req ID : 2447185
About our client:
Providing a unique approach to responsible investing whilst driving performance and innovation this investment firm focuses on Africa China the UK and the US. They are guided by a philosophy of investing with care and seek out top achievers who are looking to redefine and mould the future of the investment industry.
What you will be doing:
- Produce fund accounting and reporting for client investments.
- Analyse and resolve reconciliation differences.
- Assist in embedding knowledge and processes in the Fund Accounting team.
- Conduct daily reconciliation of investment records.
- Perform monthly reconciliation of unitization data.
- Generate Fund Fact Sheets and handle regulatory reporting.
- Resolve queries related to team activities.
- Attend client meetings and prepare ad hoc reports.
- Document processes for the Fund Accounting team.
- Collaborate with team members and share insights.
- Contribute to internal improvement initiatives.
- Perform user acceptance testing for system enhancements.
What you need:
- Preferably an Accounting degree with 2 4 years experience in investment management or a related field
- Strong reconciliation and analytical skills detailoriented and methodical in work approach
- Effective planner meets deadlines both independently and as a team player
- Proactive problem solver familiar with pension fund and investment trends
- Experience in liaising with auditors and fund administrators
- Structured thinker quick learner and proficient in Microsoft Excel
- Clear and professional communication willing to work extended hours when needed.
Job ID:
- J104418
Fund Accounting, Financial Services, Investment Management, Reconciliations
Employment Type
Full Time
Key Skills
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