A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.

Duties Include:-

• Daily Unit pricing, NAV Calculation and collation pg month-end report packs,
• Quarterly BAS Reporting and production of distribution reports
• Preparation of Fund Regulatory & relevant statutory reporting
• Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams
• Adherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracy
• Prepare financial reports and income tax information for returns

The Candidate:-

• Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sector
• Strong knowledge of Fund Accounting mechanisms and Investment market products
• Experience with Hiport & PControl welcome
• CA/CPA Beneficial
• Team Player with flexible attitude to team goals and strong attention to detail