Fund Accountant
Posted on :
07-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2221310
- Fund Accounting Expertise: Preferred experience in fund accounting or fund administration, with the ability to shadow accounts, assist in developing templates, protocols, and procedures for onboarding new investment managers.
- System Integration: Proficiency in fund accounting systems and the ability to integrate data seamlessly. Familiarity with Investrand is a plus. Collaborate with administrators to ensure smooth data flow.
- Monthly Bookkeeping: Maintain monthly bookkeeping records and produce accurate and timely monthly reports.
- Shadow Accounting: Review and reconcile shadow books with the fund administration records, ensuring data accuracy.
- Financial Statement Validation: Validate financial statements on a quarterly basis to ensure compliance with regulatory requirements.
- NAV Verification: Regularly calculate and verify Net Asset Values (NAV) to ensure accuracy and consistency.
- Ad Hoc Projects: Participate in fund finance projects, especially during onboarding of new investment managers, providing valuable insights and expertise.
- Data Integrity: Recognize the critical importance of data integrity within the Fund Finance department. Understand the role of fund finance data in supporting senior management decision-making.
- Attention to Detail: Pay meticulous attention to detail to maintain the highest level of accuracy in financial data.
Employment Type
Full Time
Department / Functional Area
Key Skills
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