Job Description
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
About the Role
We are seeking a talented Fund Accountant to join a dynamic team of professionals who share a passion for delivering exceptional results. As a Fund Accountant, you will play a vital role in ensuring the accurate and timely completion of the Net Asset Value (NAV) for assigned funds.
Key Responsibilities
* Complete the daily Net Asset Value (NAV) of assigned funds for Supervisor review:
o Data collection and trade input
o Reconciliation of cash and assets with brokers and custodians
o Processing capital stock activity and reconciliation of share balances
o Fee and expense processing within the NAV
o Ensuring portfolio pricing aligns with agreed policies
o Timely resolution of any associated issues
* Deliver NAVs by the agreed deadlines
Additional Duties
* Collaborate with internal and external stakeholders (e.g., Transfer Agents, Pricing Dept)
* Ensure fund compliance with documentation such as the Prospectus and Operating Memorandum
* Respond promptly to auditor information requests
* Calculate fund fees and prepare invoices
* Participate in team meetings and contribute proactively to departmental improvements
* Support various assigned projects and communicate professionally with all resources
Requirements
* 6-12 months of experience in a similar role (desirable)
* Proficiency in Microsoft Excel and Word
* Knowledge of varying fund types (desirable)
* Relevant third-level business qualification or equivalent professional certification
Personal Qualities
* Analytical mindset with a love for working with numbers
* Detail-oriented and methodical approach to work
* Strong interpersonal and communication skills
* Team player with enthusiasm for collaboration
* Proactive self-starter, motivated to learn and grow
* Flexibility and ability to work independently under your own initiative