Fund Accountant Opportunity with Global Wealth Services Firm

Your new company

The Fund Accountant is responsible for the administrative life-cycle of a fund from inception to closure. This specifically includes handling and monitoring cash inflows and outflows, instrument and unit transaction completeness and accuracy, expense and income processing and accounting, asset and cash reconciliations, net asset value “NAV” preparation, valuation integrity, and year-end closing.

Your new role

• Manage a portfolio of fund/client relationships (internal and external).
• Maintain and control all accounting positions for the assigned funds.
• Regular / daily reconciliation of fund positions.
• Prepare net asset value and financial statements for a portfolio of Funds.
• Liaise with auditors, including preparation of accounts and supporting schedules including for year-end closing.
• Maintain shareholder registers and process all share transactions relative to funds.
• Solve problems and address replies to client requests as required and to varying levels of complexity.

What you'll need to succeed

• Complete, accurate and timely valuation of all assigned funds.
• Deliver net asset value documentation to clients as required.
• Communicate to upstream and downstream internal counterparts as well as external fund auditors.
• Prepare investor statements and confirmations.
• Prepare financial statements and other schedules to support the annual audit.
• Confirm fund, foreign exchange and banking activities to the client.

What you'll get in return

You will get the chance to work for a very well-respected global brand as well as start a contract position with a chance of extension.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.