Fund Accountant

Mark Cini
Job Ref
  • Temporary remote work offered during the COVID-19 crisis
  • Reporting to the Fund Accounting Supervisor & the Shareholder Services Manager
  • An attractive financial package is being offered
Daily Responsibilities include:
  • Daily direct reporting to the Fund Accounting Supervisor and Shareholder Services Supervisor in relation to preparation and review of NAV calculations, shareholders and financial reporting;
  • Ensuring all deliverables are completed within deadlines and controls are evidenced;
  • Performing quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements;
  • Processing invoices and payments in accordance with the company's remit and in a timely manner;
  • Preparing and reviewing daily bank reconciliations;
  • Handling intercompany, assets and investment reconciliations on a monthly basis;
  • Preparing, reviewing and presenting monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds' investment strategy committees and board of directors;
  • Liaising with the shareholders' services team in relation to subscriptions and redemptions and related charges and commissions;
  • Assisting the shareholder and compliance services team with review of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures;
  • Preparing, reviewing and presenting financial statements;
  • Assisting with the smooth completion of annual audits including finalisation of all financial statements prior to review by the external auditors;
  • Providing exceptional client service by building strong relationships with our clients;
  • Developing a strong knowledge of the client’s operations, underlying asset classes and hedging mechanisms.
  • A University degree in Accounting, Finance or related field is required;
  • At least one (1) years' work experience in a fund accounting environment is essential;
  • Previous experience of PFS-Paxus integrated fund administration system is required;
  • Excellent MS Excel and strong MS Office required;
  • Part-qualification in ACCA or equivalent;
  • Strong organisational skills, ability to manage and track multiple tasks and deliverables simultaneously;
  • Excellent teamwork, interpersonal, client relationship and communication (written and verbal) skills;
  • Complies with internal controls, policies and procedures;
  • Ability to travel occasionally to other offices.
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Mark Cini
Senior Consultant
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