Accountant
Permanent,Full-time
Job Description
- Review of the investor allocation and complex fee structures.
- Oversight of the accounting of the funds’ underlying investments.
- Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments.
- Management of ad hoc queries from the external Fund Administrator.
- Involvement in the valuation process sign off, working closely with the Product Control department.
- Take part in the fund audit process to help deliver accurate year-end Financial Statements.
- Dealing with Fund related queries from various departments, working closely with Investor Relations, Corporate Finance, Tax, Treasury and Compliance.
- Assist in the review of various regulatory reporting requirements.
- Involvement in managing the share class hedging function for the funds.
- Reviewing and implementing processes to improve controls and workload associated with monthly process.
- Enhance the fund accounting infrastructure through various projects.
Required Knowledge, Skills, and Abilities
- Qualified accountant, with a minimum 5 years PQE - ACA/ACCA or international equivalent
- Experience gained within asset management in-house role as an accountant within Fund accounting team
- US GAAP knowledge is desirable
- Diligent, organized, strong written and verbal communication.
- Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders.
- A team player with a professional approach and a keen desire to learn.
- Degree educated
Reference no: 107080