About Our Client This asset management business prides themselves on being a one stop shop for all fund activities foresting reputable and repeat long-term commitments to all clients and customers. Our client is a homegrown business operating for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture. Job DescriptionAssist in maintaining accurate accounting records for various investment funds.Perform daily and monthly reconciliations of cash and securities positions.Help in the preparation and review of financial statements and reports.Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.Assist with the calculation of fund net asset values (NAVs) and perform associated checks.Support the production and distribution of investor statements, reports, and other financial documentation.Assist in preparing and reviewing performance reports for investment portfolios.Help in responding to investor inquiries regarding fund performance and financial statements.Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemption's, and corporate actions.Assist in monitoring fund expenses and fee calculations.Contribute to the maintenance of fund-related databases and systems.Help in the coordination and completion of audits, tax filings, and regulatory reporting.Monitoring, training, and reviewing Junior Fund Accountants.Identify opportunities to streamline accounting processes and enhance efficiency.Support the implementation of new procedures and best practices.Collaborate with cross-functional teams, including portfolio managers, compliance officers, and operations personnel, to ensure effective communication and coordination. The Successful ApplicantTertiary qualification and at least 3 years' experience working within a commercial environment post qualification.Studying towards CA/CPA is preferred however not essential.Essential experience in NAV calculations, investment reporting, process improvement, situation analysis, management, performance, and acquisition fees, evaluations.Strong analytical and problem-solving skills.Essential advanced excel and Microsoft suite skills.Good communication skills. What's on OfferExcellent remuneration packageCulture of promoting internallyHybrid working environment.Benefits including weekly team lunches, flexible working hours and once a month corporate events. #J-18808-Ljbffr
