Junior Fund Accountant

Junior Fund Accountant

Our client in the Finance industry is looking for an experienced,ambitious and determined Junior Fund Accountant to join their team.

Responsabilities:
  • Posting of daily transactions on system
  • Reconciliation of bank & security holdings
  • Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable

Requirements:

  • Experience in the sector  would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time