
Trustworthy Fund Accounting Specialist
7 hours ago
• Monitoring cash activity and preparing broker/cash reconciliations on a periodic basis
• Collaborating with prime brokers and investment managers to resolve cash discrepancies
• Tracking portfolio positions and alerting your manager or investment manager on any breaks
• Processing corporate actions to reconcile cash accounts and positions
• Independently pricing investment positions on a monthly, weekly, quarterly, annually, or daily basis
• Ensuring reporting deliverables meet high standards and are delivered in a timely manner
• Adhering to accounting standards, fund documentation, local regulations, policies, and procedures
• Preparing net asset valuations for funds on a monthly, weekly, quarterly, annually, or daily basis as required by investment managers
• Processing subscriptions and redemptions in a timely manner
• Coordinating documentation for capital activities to ensure AML compliance
• Building strong working relationships with clients
• Ensuring all work complies with client documentation, regulatory requirements, and anti-money laundering regulations
• Liaising with auditors to ensure timely completion of audits
• Following company procedures at all times
• Collaborating with other managers to ensure timely completion of deliverables
• Providing cover to other teams if required
The ideal candidate will possess:
• Academic background with desirable qualifications/certifications in accounting/finance
• 1-2 years of experience in a similar role incorporating the above functions
• Technical skills
• Excellent interpersonal and written communication skills
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