Fund Accountants ALL LEVELS | COVID-19

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Job Description

Key tasks and responsibilities:

  • Assist the account manager in the day to day administration of a portfolio of Global Business Companies
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Calculating and reporting of funds’ NAV’s, liaising with clients in relation to trade issues and/or corporate action issues
  • Daily reconciliation of all cash & positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's
  • Accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis
  • Calculation of performance/incentive fees in the NAV and their respective payment
  • Analysing changes in funds’ values in relation to broader market fluctuations
  • To achieve a go-to senior technical and subject matter expert within the team who handles complex specific fund requirements that can be channelled into a team learning and development loop
  • Assist in the execution of new business on-boarding tasks in conjunction with Account Manager
  • Liaising with Clients and or Auditors in respect of fund specific queries
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements
  • Computing income distributions and reportable yields
  • Assisting with the preparation of financial statements and audits as requested
  • Provide assistance to team members in execution of daily operational activities
  • Train, coach and mentor employees on the team to build team capabilities
  • Assist in the development and implementation of departmental procedures
  • Strictly adhere to established departmental fund accounting processing procedures, controls and best practice documentation
  • Meet client, investor and regulatory reporting deliverables and deadlines


Qualifications and Experience:

  • 1 year+ experience within Fund Accounting or Audit of Investment Funds
  • Degree qualified in finance/accounting/business
  • Qualified or part qualified ACCA/ACA/CFA desirable
  • Good communication skills and the ability to work in a team
  • Fluency in written and spoken English is essential
  • Able to work in a team and ability to work under pressure

What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
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