Fund Accounting & Operations

Overview

Fund accounting and operations role covering offshore fund accounting, fund valuation, allocation and NAV finalization, including derivatives operations and accounting.

What you'll do

• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Compute investor allocations and the net asset value of funds.
• Ensure compliance with operating policies, procedures and guidelines for completion of fund accounting processes.
• Ensure service level agreements, memorandums and client delivery summaries are maintained.
• Act as a point of escalation for audit and complex client issues.

What you'll need

• Strong knowledge of offshore fund accounting, operations, fund valuation, allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting.
• Experience or knowledge in fund accounting, fund allocation and derivatives.
• Experience in investor allocation methods and computation of net asset value of funds.
• Excellent written and verbal communication skills.
• Qualified Chartered Accountant.

Details

• Available to join within 30 days maximum.