Full-Time Accountant 2, Fund Accounting

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:

• Perform daily cash and position reconciliations; investigate breaks.
• Book entries in the accounting system (enfusion)
• Monitor, book, and reconcile bank debt activity.
• Fund expense reporting and payments
• Report to the front office and management (e.g., risk reporting, margin, financing)

• NAV review.
• GL, PL, and position reconciliations
• Liaise with the fund administrator throughout the month-end process.
• Reconcile the NAV pack and investor statements

• Regular client reporting
• Financial statement tie-outs: be responsible for reconciling source data against financial statements

• Essential Education / professional qualifications: Graduate of accounting or any business-related course with 2+ years relevant accounting experience.
• Background experience: Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information.
• Technical: Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.
• Computer / program knowledge: Experience in e-mail, word processing and video conferencing applications such as Microsoft Office. Effective written and verbal intermediate communication skills.
• Experience: Experience in using accounting software (Investran software is desired).

• Desire to complete Certified Public Accountant qualification, if applicable.
• Experience working in Financial Services or Shared Services office environment.
• Experience working in a multinational office environment.
• Open to travel and other secondment opportunities abroad.
• University Degree in Accountancy and other accounting-related courses.

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