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Junior Fund Accountant

Spoton Connections Full-Time  Anywhere 23 Oct 2014

Job Description

Junior Fund Accountant

Our client is looking for someone with this responsibilities:

  • Preparation of the fund valuation (Net Asset Value) and relevant book keeping.
  • Preparing statutory financial statements, investor reporting and regulatory reporting.
  • Performing middle office related duties.
  • Acting as the contact person between shareholders, investment managers, and prime brokers for resolution of any issues that may arise.
  • Assisting with the coordination of year-end audits.
  • Assisting with the system and fund implementation.


Ideal profile must have:

  • Currently in the process of acquiring an accounting qualification such as ACCA.
  • Good understanding of securities commonly used in the fund industry, including equities, bonds and derivative financial instruments.
  • Proficient use of Microsoft Office Excel and Word.
  • Knowledge of PFS Paxus Software would be considered an asset.
  • Sound knowledge of fund operations, valuation, accounting and securities settlement.

Previous experience in the fund industry would be considered an asset

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