Description

On behalf of our client a highly regarded and globally recognized professional services firm, we are actively seeking a Fund Accounting Manager to join our clients forward thinking team.

Duties;

Managing a diverse portfolio of fund administration clients and handling the day to day administrative requirements
Carrying out and reviewing account reconciliations
Review and process any capital activity for assigned portfolio including subscriptions, redemption and transfers
Generate NAV reports
Maintain due diligence documents as required
Update policies and procedures as necessary


Requirements;

Qualified Accountant with 5+ years
University degree in an Accounting/ Business related field
Previous experience in a Fund Accounting position
Must be able to prepare financial statements for investment vehicles in accordance with company policy