Fund Accounting & Administration, Sra &Officer

Who we are looking for

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).

What you will be responsible for
As Fund Accounting & Administration, you will:

The fund accountant identifies, analyzes and substantiates impacts to the NAV.
Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.

Education & Preferred Qualifications:
These skills will help you succeed in this role
Experience in fund accounting is preferred
Good Logical Thinking
Highly numerate and detail oriented
Basic understanding on accounting and finance