Job #: 2439
Title: Fund Accountant
The Fund Accountant is responsible for the administrative life-cycle of a fund from inception to closure. This specifically includes handling and monitoring cash inflows and outflows, instrument and unit transaction completeness and accuracy, expense and income processing and accounting, asset and cash reconciliations, net asset value “NAV” preparation, valuation integrity, and year-end closing.
*Manage a portfolio of fund/client relationships (internal and external).
*Maintain and control all accounting positions for the assigned funds.
*Regular / daily reconciliation of fund positions.
*Prepare net asset value and financial statements for a portfolio of Funds.
*Liaise with auditors, including preparation of accounts and supporting schedules including for year end closing.
*Maintain shareholder registers and process all share transactions relative to funds.
*Solve problems and address replies to client requests as required and to varying levels of complexity.
*Complete, accurate and timely valuation of all assigned funds.
*Deliver net asset value documentation to clients as required.
*Communicate to upstream and downstream internal counterparts as well as external fund auditors.
*Prepare investor statements and confirmations.
*Prepare financial statements and other schedules to support the annual audit.
*Confirm fund, foreign exchange and banking activities to the client.
Experience with accounting, in valuation of complex instruments, and in the use of fund accounting applications and shareholder systems.