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Fund Accountant

Crossroads Recruitment Full-Time  Anywhere 13 Jan 2021

Job Description

The successful candidate will be responsible to carry out and manage all accounting duties for a portfolio of clients. This includes NAV calculation, monitoring trade orders & settlements. The team of fund accountants are overseen by the Assistant Manager and Head of Operations.

Key Responsibilities

  • Dealing with auditors
  • Ensure customer satisfaction and delivery
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare accounting schedule and maintenance of the accounting file
  • Prepare NAV calculation
  • Prepare financial statements under IFRS format
  • Regulatory reporting
  • Managing the Fund Accounting relationship with Fund Managers

Requirements

  • An ‘A’ Level standard in Accountancy as a minimum
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset.
  • Be able to work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel

 

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