Fund Accountant / Senior Fund Accountant

Primary Responsibilities :

• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
• Cultivate strong customer relationships, ensuring superior service delivery to clients.
• Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
• Calculate intricate fee structures outlined in various agreements.
• Generate periodic financial reports following US GAAP standards.
• Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.
• Initiate wire and account transfer transactions through internet banking platforms for settlements.
• Maintain and rectify investor details within a centralized database.
• Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.
• Contribute to the organization's FATCA / CRS service offering.

Qualifications Required :

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