Senior Fund Accountant (AIS NAV)

Specific Duties:

• Preparation of daily cash, position and market value reconciliations including trade capture and pricing
• Assist in the Dealing Date accounting process
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
• Assist in semi-annual and annual audit process
• Handle more complex tasks
• Provide advice and serve as a point of reference for queries from junior fund accountants
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Required skills:

• Highly numerate
• IT Literate
• Strong verbal and written communication skills
• Strong analytical skills
• Ability to perform effectively within strict client deadlines
• Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
• Typically would have at least one year experience of hedge funds.

We offer:

• Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
• An International operating environment
• Diversity of opportunities across a range of challenging and highly complex activities
• Technical or leadership career pathway

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