Description

• The fund accountant will support all day-to-day matters relating to multiple funds including:
  • Reconcile cash positions
  • Research and resolve positions related discrepancies with operations team
  • Calculate fund performance and produce performance related reporting to investors and management
  • Work with legal and compliance team, fund administrator to clear KYC/AML for subscription and redemption
  • Handle Fund expenses allocation and payment
  • Assist with information for marketing presentations and DDQs
  • Prepare investor level reporting related to fund performance
  • Respond to specific client accounting and tax requests
  • Assist in fund related audit and regulatory reporting
• Work on new fund initiatives within the group and Firm-wide to improve efficiency
• Work on cross-department projects with other colleagues within the Firm

• Demonstrable work experience in a similar investment/fund accounting role at an asset management firm, ideally with asset class such as equities or fixed income
• Knowledge of fund structure such as Cayman fund, UCIT funds with daily liquidity structure
• Attention to details
• Strong proficiency in Excel
• Bachelor's degree in Accounting or Finance/qualified accountant a plus