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Fund Accountant
Location:
Coatham Mundeville
Description:
Job Description: Our client, a leading financial services firm has the opportunity for a Fund Accountant to join the fund accounting department. The successful candidate will be responsible for Daily Net Asset Value NAV Production, taxation, effective yield accounting and for Statutory and Financial Statements reporting services. Job Description: Our client, a leading financial services firm has the opportunity for a Fund Accountant to join the fund accounting department. The successful candidate will be responsible for Daily Net Asset Value NAV Production, taxation, effective yield accounting and for Statutory and Financial Statements reporting services. Essential Skills/Experience: Fund accounting and/or unitised fund pricing experience High level of numerical skills and an awareness of investment operations and accounting procedures. Degree qualified in a relevant subject or equivalent. Experience of Hi Portfolio / p Control is desirable Excellent Excel skills essential Ability to work under pressure and meet regular tight deadlines Flexible approach to work Strong team player Strong organisational skills. Core Responsibilities: To meet client KPI’s and service delivery commitments through: Daily Net Asset Value NAV calculations Distribution calculations Monthly trustee / control packs Management service charge calculations Performance fee calculations Portfolio turnover calculations Yield calculations Assist in managing responses to clients, auditors, trustees, custodians and other departments for funds assigned responsibility for. Adhere to procedures and controls in performing allocated tasks. Assist in documenting procedures and controls for new and existing processes. Timely escalation of any issues to Senior Fund Accountant and Assistant Manager. Ensure corrective and preventative action is taken, and evidence retained, where deadlines / quality standards are at risk. Benefits: A highly competitive salary Wider Benefits package. Visit ListedBuy for more information.
Company:
Core-Asset Consulting
Posted:
December 4 2023 on ListedBuy
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More About this Listing: Fund Accountant
Fund Accountant is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.
Fund Accountant is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.