
Fund Accounting Specialist
5 days ago
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA, ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communicationEducation:
High School diploma or equivalent------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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