Fund Accountant

Job Description

Dutiesinclude but not limited to:

• Provide high quality efficient back office support service for the offices within the Group;
• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
• Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
• Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
• Meet expectations of fund participants and adhere to deadlines;
• Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
• Preparation of draft audited financial statements, preferably for fund companies.
• Liaise and resolve audit queries with fund auditors.

Requirements

• Degree in Accountancyor business-related disciplines with accounting professional certificate preferred.
• At least 1 yearof relevant working experience in fund administration firm or audit firm with fund audit experience.
• Familiarity with common auditing standards is preferred.
• Sound knowledge of financial instruments, international accounting standards and fund practices.
• Proficient in Microsoft office, especially Excel.
• High level of accuracy and attention to detail.
• Good communication skills.
• Fluency in English.