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Fund Accountant
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Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Junior Fund Accountant who is keen to gain broader exposure across both closed-ended and open-ended funds.
Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16830 to [Confidential Information]
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
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EA License Number: 16S8131
Recruiter License Number: R24121355
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Job ID: 152516177
Skills:
Microsoft Excel, Fund Accounting, AML KYC documentation, Xero or similar accounting software, Accounting fundamentals, Tax compliance and advisory, Reconciliations
Skills:
Fee calculations, Subscriptions, Transaction Processing, Transfer Agency operations, NAV reporting, Redemptions, Reconciliation, Fund Accounting, SFRS, Preparation of annual financial statements, Regulatory Reporting, GST and tax filings, USGAAP, Investor onboarding, Capital call distribution calculations, IFRS
Skills:
Accounting Knowledge, Analytical Skills, Securities Services, Fund Accounting, Multifonds accounting system, Operational technical skills
Skills:
Multifonds, NAV calculations, Fund Accounting
Skills:
Capital Call and Distribution notices, Investran system, Financial Statements, Accruals, Capital Account Statements, NAV calculations, Quarterly reporting packages, Private Equity Fund Accounting, Equalisation models, Waterfall models, IFRS, FATCA and CRS reporting
