Fund Accounting Associate

The Fund Accounting Associate will perform the functions outlined below:

Understand our clients and their strategies; analyze your assigned funds performance on a

monthly basis and follow the markets

Gain knowledge (through on the job training and research) of various securities including

equities bonds swaps options FX mortgages financing and futures

Develop knowledge of accounting standards relevant to Investment Management

Review and process all investor movements to ensure compliance with established procedures

and controls our SLA requirements and the clients formation documents

Accurately book investor activity into technology and ensure compliance with client s formation

documents

Maintain thorough knowledge of industry standards and changes in regulation that affect

investor reporting/compliance

Review and price the portfolios in accordance with Firm and Fund pricing policies

Reconcile cash account to statements identifying and resolving all differences

Reconcile positions/securities to broker statements

Research and resolve any differences between the accounting and broker reports

Establish and execute the processes and procedures

Establish and manage the achievement of Key Performance Indicators (KPIs)

Monitor and evaluate all processes and implement improvement to ensure Customer s clients

receive appropriate and high quality services as committed

Perform daily and monthly auditing of work processes

Provide reports as agreed with Customer

Requirements

Requirements & Qualifications:

Candidate must possess at least a Bachelor s/College Degree in Accounting

23 years experience in Fund Accounting preferably with a Fund Administration Firm

Ability to work in a dynamic fastpaced environment

Excellent English oral and written communication skills

Ability to follow procedures

Ability to meet assigned deadlines

Strong attention to detail