
Financial Services Professional
18 hours ago
About the Role:
We are seeking an experienced and skilled Fund Accountant Manager to join our team. As a key member of our finance department, you will be responsible for delivering accurate and timely financial information to clients.
The ideal candidate will have a strong background in fund accounting, with experience in managing open-ended hedge funds, trade reconciliation, and integration. You will also have excellent communication skills and be able to work effectively with clients and internal stakeholders.
Key Responsibilities:
- Managing open-ended hedge funds, including trade reconciliation and integration.
- Accounting/bookings of corporate actions trades.
- Daily/weekly/monthly GAV/NAV preparation.
- Capital activity bookings.
- Market value reconciliations.
- Expense accounting.
Requirements:
To be successful in this role, you will need to have:
- An in-depth understanding of US GAAP and IFRS financial statement preparation and review.
- Strong MS Excel skills.
- Excellent written and verbal communication skills.
Bonus Points:
Certification courses on financial markets/products would be a plus, as would experience with general ledger accounting software and mutual fund accounting/audit experience.
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