Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.
Main Responsibilities of Fund Accountant

Delivering accurate and timely production and delivery of 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

Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes

Ensuring service level agreements, memorandum and client delivery summaries are maintained

Acting as a point of escalation for complex client issues