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Fund Accountant, Associate 1
Category: Banking
  • Your pay will be discussed at your interview

Job code: lhw-e0-89960072

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  Job posted:   Tue May 22, 2018
  Distance to work:   ? miles
  1 Views, 0 Applications  
Fund Accountant, Associate 1

Job Description:****
Under the supervision of the team manager, the Candidate is responsible for all the administrative events related to the NAV functions assigned to ensure the timely and accurate process of the underlying Funds. The Candidate is an integral part of delivering quality service to assigned Funds and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Candidate needs to function at all times as a team player.
****Specific Duties & Standards****
The Fund Accountant will undertake a number of fundamental tasks as follows:
* performing NAV calculation activities for the assigned funds
* performing daily checks and controls aiming to ensure total accuracy of all accounting data
* managing daily reconciliations for all funds, following up on unsettled cash entries with the bank, including automated and manual cash reconciliations
* creating and Maintaining accurate reconciliation system records
* providing accurate information in cash reconciliations, including corporate action and income related entries and records
* participating in user acceptance of new / upgraded software as required.
* Bachelors Degree or equivalent (preferably in business or finance)
* Must have 1-2 years experience in the financial services industry
* Skills: Excellent computer skills and knowledge of Microsoft Office
* Excellent interpersonal and communication skills (verbal and written)
* Excellent organization and time management skills
* Ability to adapt in a dynamic and fast-paced environment
* Strong attention to detail
* Knowledge of fund accounting activities
* English language spoken and written
* Posted Today
* Full time
* R-583798

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