Senior Fund Accountant - 45-50k

Job description

Senior Fund Accountant - 45-50k

Key Responsibilities

Communicating with the funds’ investment advisor.
Calculating the funds expenses and accruals.
Processing shareholder activity and reconciling to the funds transfer agent.
Maintaining accounting records.
Performing security and cash reconciliations.
Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
Calculating and reporting the funds Net Asset Values (NAV).
Analysing changes in funds values in relation to broader market fluctuations.
Assisting with the preparation of financial statements and audits as requested;
Strictly adhere to established departmental fund accounting processing procedures and controls

Requirements:

What’s on Offer