Fund accountant market related

Do you enjoy optimising investment potential and driving financial precision?

Is this you?

You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.

What you’ll be doing (and why you’ll enjoy it)

You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the accounting system to ensure accurate and timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing accurate NAV reports are crucial tasks. Proactively resolving queries with stakeholders, implementing company po...