A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.
Duties Include:-
Daily Unit pricing, NAV Calculation and collation pg month-end report packs,
Quarterly BAS Reporting and production of distribution reports
Preparation of Fund Regulatory & relevant statutory reporting
Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams
Adherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracy
Prepare financial reports and income tax information for returns
The Candidate:-
Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sector
Strong knowledge of Fund Accounting mechanisms and Investment market products
Experience with Hiport & PControl welcome
CA/CPA Beneficial
Team Player with flexible attitude to team goals and strong attention to
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