Who we are looking for:
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
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Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As Fund Accountant Associate 1 you will:
- Assisting with the accurate and timely production of the Net Asset Value
- Completing the pricing of all positions
- Completing the accurate processing of corporate actions
- Processing fund capital activity
- Performing cash and position reconciliations of listed and derivative products
- Highlighting and resolution of any reconciling cash and position items
- Processing of various accounting transactions
What we value:
This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.
Education & Preferred Qualifications:
- Degree in Business, Accounting or related field.
- 6 months to 1 year related experience desirable.
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Computer literate
- Excellent communication skills
- Organised and Deadline-driven
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