Job Description
We are seeking a talented Fund Accountant to join our dynamic team at {company}.
About the Role
This is a 6-month Fixed Term Contract for a global leader in asset servicing.
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 Fee and expense processing within the NAV.
o Ensuring portfolio pricing aligns with agreed policies.
o Timely resolution of any associated issues.
o Deliver NAVs by the agreed deadlines.
* Additional Duties:
o Collaborate with internal and external stakeholders (e.g., Transfer Agents, Pricing Dept).
o Ensure fund compliance with documentation such as the Prospectus and Operating Memorandum.
o Respond promptly to auditor information requests.
o Calculate fund fees and prepare invoices.
o Participate in team meetings and contribute proactively to departmental improvements.
o 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.
{lang_code}: en