Responsibilities
- Daily direct reporting to Fund Accounting Supervisor and Shareholder Services Supervisor in relation to preparation and review of NAV calculations, shareholders and financial reporting;
- Ensure all deliverables are completed within deadlines and controls are evidenced;
- Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements;
- Prepare and review daily bank reconciliations;
- Intercompany, assets and investments reconciliations on a monthly basis;
- Prepare, review and present 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;
- Liaise with the shareholders services team in relation to subscriptions and redemptions and related charges and commissions;
- Assist 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;
- Prepare, review and present financial statements;
- Provide exceptional client service by building strong relationships with clients (fund managers, fund directors, promoters, brokers, custodians, intermediaries and other third parties);
- A University degree in Accounting, Finance or related field is required;
- At least 1 year 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;
All applications will be treated in the strictest of confidence.
We will never recommend your CV without your prior consent