Accountant
Full Time
Job Description
- Communicating with the funds investment advisor
- Reviewing NAV statements prepared by the fund administrators which includes; reviewing detailed fee calculations, individual position valuations, reconciliations and accruals.
- Taking responsibility for the funds audits, liaising with the administrators and auditors as well as ensuring annual tax filings and other regulatory filing requirements are met.
- Point-of-contact for multiple clients on daily operational level
- Manage relationships with investment managers, brokers & custodians
Required Knowledge, Skills, and Abilities
- You will need to have at least twelve months of experience in Fund Accounting.
- You will need excellent interpersonal and customer service skills
- Strong organizational and administrative skills
- Ability to multi-task, priorities work and manage time to maximize efficiency and to meet strict deadlines
- Strong oral and written communication skills
- Fluency in English Language (both verbal and written) essential
- Numerical degree or related field
- Positive can-do attitude with excellent problem-solving skills
Reference no: 85846