Job Summary: Reporting to the team manager, you will be part of a Fund Accounting team that is responsible for oversight and calculation of elements of the valuation and service delivery for multiple clients and internal departments.

Job Duties and Responsibilities:

• Oversight of daily/weekly/monthly fund calculations

• Periodic in-depth fund reviews

• Accurate and timely completion of  fund related calculations

• Timely and accurate preparation of reporting  

• Investigation and resolution of internal queries

• Manage client queries to ensure the highest level of service  

• Build strong working relationships with clients and internal departments

• Identify any risks with processing and ensure that these are addressed

• Review of overall job process with a view to further efficiencies

• Manage own continued professional development, by engaging in the PPR process and attending relevant training per development pathways

• Engagement on project work within the team

Core Competencies/Skills:

• Excellent attention to detail

• Excellent time management skills

• Strong numerical / analytical skills

• Ability to work in a fast-paced environment

• Ability to work as part of a team

• Highly computer literate – good knowledge of MS Office  

• Excellent communication skills

• Organised and deadline-driven on a day to day basis

• Escalation of relevant issues to manager on a timely basis

• Query management skills

• Self-driven and able to work on own initiative

• Positive attitude to change

Experience and Qualifications:

• Previous experience 6+ months in a Fund Accounting environment preferred

• Primary Degree or a Professional or Accounting qualification or equivalent