- Fund Accounting Experience is a must
- Proactive Attitude and Willing to learn about custody
The hiring organization is a small-sized bank in the financial services industry. They are known for their focus on delivering quality investment solutions and maintaining a strong reputation for excellence and integrity.
Job Description
As a Fund Accounting Representative professional, your main responsibilities will include:
- Preparing and reviewing net asset value (NAV) calculations for investment funds.
- Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
- Reconciling cash, positions, and other fund transactions to maintain data accuracy.
- Collaborating with internal teams to address and resolve discrepancies.
- Supporting audit requests and ensuring regulatory compliance.
- Assisting in the preparation of financial statements and fund performance reports.
- Implementing process improvements to increase operational efficiency.
- Providing exceptional client service by addressing inquiries and delivering accurate information.
A successful Fund Accounting professional should have:
- A degree in accounting, finance, or a related field.
- Proficiency in accounting principles and financial reporting.
- Fund Accounting experience is a must
- Willing to learn attitude
- Strong analytical and problem-solving skills.
- Attention to detail and a commitment to delivering high-quality results.
- Effective communication and interpersonal skills.
- Adaptability to work in a fast-paced environment.
- Familiarity with the financial services industry is an advantage.
- Opportunity to work in the financial services industry
- Permanent role in a stable and growing organization.
Job ID JN-062026-7046182
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