Job Description
A company that specializes in providing management services, is currently looking to employ a Junior Fund Accountant to join their team.
Role and Responsibilities
- Daily direct reporting to Fund Accounting Manager in relation to preparation and review of NAV calculations and financial reporting;
- Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements;
- Ensure all deliverables are completed within deadlines and controls are evidenced;
- Process invoices and payments in accordance with our remit and in a timely manner;
- Prepare daily bank reconciliations;
- Intercompany, assets and investments reconciliations on a monthly basis;
- Prepare and present monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds’ investment strategy committees and board of directors;
- Liaise with the shareholders services team in relation to subscriptions and redemptions and related charges and commissions;
- Assist the shareholder and compliance services team with preparation of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures;
- Prepare and present financial statements;
Qualifications & Requirements
- Part-qualification in ACCA or equivalent;
- At least 1 year work experience in a fund accounting environment is essential;
- Previous experience of PFS Paxus integrated fund administration system is an advantage;
- Excellent MS Excel and strong MS Office required;
