Fund Accountant

Job Description

Duties include but not limited to :

• Provide high quality efficient back office support service for the offices within the Group;
• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
• Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
• Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
• Meet expectations of fund participants and adhere to deadlines;
• Actively review and / or sign off on standard controls including : cash and asset reconciliation; and
• Preparation of draft audited financial statements, preferably for fund companies.
• Liaise and resolve audit queries with fund auditors.

Requirements