Job Description
My client is a global leader in asset servicing, seeking a talented Fund Accountant to join a dynamic team. The ideal candidate will have up to 12 months of experience in funds and be available for a 6-month Fixed Term Contract.
Key Responsibilities
* Complete the daily Net Asset Value (NAV) of assigned funds for Supervisor review, including:
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 Fees 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.