Fund Accounting Specialist 4
1 month 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:
1-3 years of relevant experience Experience with fund accounting Experience within financial institutions preferred Knowledge of financial market operations Basic knowledge of organization and policies Third level qualification studying for ACCA, ACA or CIMA at an advanced level preferred Proficient computer skills with a focus on Microsoft Office applications Consistently demonstrates clear and concise written and verbal communicationEducation:
High School diploma or equivalentMandatory Requirement:
Willing to work in Core night shift------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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