Fund Accountant

§ Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.

§ Delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds

§ Responsible for all postings relating to transactions on the asset management software

§ Overseeing monthly and quarterly investor reporting

§ Write reports periodically to management on Fund activities and other related issues.

§ Assisting with SEC reports

§ Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.

§ Daily call-over of transactions processed.

§ Regular reconciliation of GLs

§ Any duties or responsibility that may be assigned

§ Prepare financial statements in IFRS format

§ Prepare weekly/monthly asset reconciliation

§ Ensure timely settlement of capital market transactions

§ Execute fund transfer instructions in line with agreed mandates

§ Track and ensure prompt receipt of Corporate actions

§ Preparation of Accounts and Handling Audit Issues

Requirements

§ Minimum of 3 years of experience in an Asset Management Firm

§ Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics or another closely related field (ICAN,ACCA,CFA is an added advantage)

§ Knowledge Capital Market products

§ Policy and regulatory knowledge, interpretation and application

§ Ability to analyse large amounts of data and to compile detailed reports

§ High attention to detail and excellent analytical skills

§ Ability to work in a fast-paced, team-based environment with minimal supervision.

§ Proficiency in Microsoft Office (Excel, Word, PowerPoint) is essential

§ Must be SEC sponsored individual

Salary Range 350 - 500k