日语会计(金融方向)

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-driven