Senior Fund Accountant (AIS NAV), Associate 2
JOB ID: R-575319
- Preparation of daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
- Assist in semi-annual and annual audit process
- Handle more complex tasks
- Provide advice and serve as a point of reference for queries from junior fund accountants
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Highly numerate
- IT Literate
- Strong verbal and written communication skills
- Strong analytical skills
- Ability to perform effectively within strict client deadlines
- Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
- ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
- Typically would have at least one year experience of hedge funds.
- Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
- An International operating environment
- Diversity of opportunities across a range of challenging and highly complex activities
- Technical or leadership career pathway