Role summary

The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Prepare accurate portfolio valuations and financial statements; Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) and Seasoned incumbent responsible for approximately 3 to 6 valuations.

Key responsibilities

The brief description outlined above will involve the following specific duties:

Prepare daily, weekly and/or monthly portfolio valuations;
Maintain the underlying accounting records for assigned funds;
Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;
Reconcile brokerage and custodian accounts to underlying records;
Establishing excellent client relationships and provide a quality service at all times;
Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
Assist Senior Fund Accountants and Supervisors with audit queries and
Periodically assists with reviews and the identification of errors and inconsistencies.

Skills / experience required

Excellent interpersonal and teamwork skills;
Structured and detail oriented;
Excellent customer service and communication skills;
Ability to prioritise work and meet strict deadlines;
Good analytical and problem-solving skills;
Commerce degree or diploma with at least Financial Accounting 2;
At least 2 years related experience;
Proficient in MS Excel and
Hedge fund industry knowledge would be a distinct advantage.

Closing Date: 10 May 2018

If you don't receive a response within two weeks of the closing date, please consider that your application has been unsuccessful.