Senior Fund Accountant
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