事业内容
Basic Purpose
Reporting to the Senior Associate and Associate 2, the Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.
Primary Job Duties and Responsibilities
Assisting with the accurate and timely production of the Net Asset Value
Completing the pricing of all positions
Completing the accurate processing of corporate actions
Processing fund capital activity
Performing cash and position reconciliations of listed and derivative products
Highlighting and resolution of any reconciling cash and position items
Processing of various accounting transactions
Scope
This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.
Minimum Job Specifications
Degree in Business, Accounting or related field.
6 months to 1 year related experience desirable.
Excellent attention to detail
Strong numerical / analytical skills
Ability to work in a fast-paced environment
Computer literate
Excellent communication skills
Organised and Deadline-drive
