Executive, Fund Accounting

Job Description Roles & Responsibilities Timely preparation and/or review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals, capital calls, and distributions and/or other required actions. Preparation and/or review of allocations for capital events, including capital calls, distributions, and redemption notices. Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds. Support in preparation of periodic financial statements, portfolio valuation reports, and other reporting adhering to strict reporting deadlines. Actively participate with the Fund transition process and liaison with the Implementation team. Desired Candidate Profile Professional qualification such as CA/ACCA/ACA (minimum level 2) Minimum of 2 years industry experience Good working knowledge of fund accounting, fund mechanics and concepts Working knowledge of PFS Paxus and / or Investran would be highly desirable Ability to work to deadlines which producing a high quality of work Company Industry Accounting & Auditing Department / Functional Area FinanceTreasury Keywords ExecutiveFund Accounting Get real-time job updates only on our App