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Fund Accountant

Ceek recruitment solutions Full-Time  Anywhere 10 Jul 2018

Job Description

An excellent opportunity for a Fund Accountant has arisen! A professional leading and global company within the fund administration department, is looking for a highly-motivated individual whose main purpose will be calculating the Net Asset Value of funds by performing daily accounting duties to ensure fund prices are accurate and delivered in a timely manner.

What is expected of you?

  • Revalue fund portfolios and perform follow-up on exceptions note
  • Validate the completeness and accuracy of trade capture
  • Perform procedures to ensure the completeness of income
  • Set up fixed/variable fee expense accruals and perform periodic reviews to ensure accuracy
  • Account for corporate actions, subscriptions and redemption
  • Generate NAV calculations within agreed deadlines and complete checklists to ensure the accuracy of this process
  • Liaise with investment managers, custodians and sub-administrators regarding the production of the NAV
  • Assist in the preparation of audits of fund administration clients and liaise with auditors
  • Prepare financial statements under IFRS
  • Keep abreast of accounting developments and their impact on the funds industry
  • Ensure consistent application of the firm’s policies and procedures at all time
  • Prepare reconciliations to third parties, custodians and investment managers
  • Perform bank reconciliations and follow up on reconciling items

What are you expected to bring?

  • Part-qualification in ACCA or equivalent
  • Minimum of 2 years’ experience within a similar role
  • Good understanding of all relevant documentation, including material contracts
  • Clear understanding of pricing and valuation techniques of the asset classes
  • Ability to develop a working knowledge of the fund administration IT systems in use
  • Must have excellent command of Excel

What is in it for you?

  • Attractive salary package
  • Fantastic development opportunities and professional support
  • A progressive international environment


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