junior fund accountant

junior fund accountant

Our client in the finance industry is looking for a junior fund accountant to join their team.

Responsibilities : 

  • Assist in providing administration services to a portfolio of offshore and onshore fund of funds and other alternative investment vehicles
  • Assist with the timely and correct handling of matters concerning the day-to-day accounting for fund transactions
  • Reconcile daily cash and security positions to supporting documentation
  • Provide assistance with the calculation of daily / monthly net asset values for clients in accordance with client requirements and deadlines
  • Deal with shareholder queries and communications
  • Perform applicable anti-money laundering and anti-terrorist financing procedures on all investor transactions
  • Liaise with the funds’ manager, brokers, auditors and other client service providers to the funds as required
  • Assist with the preparation of client reporting and documentation
  • Provide general administrative services to client companies as required
  • Complete other responsibilities, as assigned

Requirements : 

  • An accounting university degree / ACCA or in the process of achieving this
  • At least 2 years of experience working in an accounting / finance environment with strong preference given to fund accounting / alternative investment industry experience
  • Knowledge of financial instruments
  • Knowledge of accounting principles specifically IFRS and US GAAP