Fund AccountantFirst Ally

• We are looking for a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.

Responsibilities

• Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
• Ensuring that team members comply with regulatory policies, operating policies, procedures and guidelines in completion of Fund Accounting processes
• Ensuring service level agreements, memorandum and client delivery summaries are maintained
• Acting as a point of escalation for complex client issues.

Qualifications

• Minimum of a Bachelor’s Degree from a leading university
• Qualified Accountant
• Minimum of 5 years treasury experience in a bank or asset management company.

Skills / Competence Requirements:

• Prior experience in a similar role.
• Strong knowledge of fund operations, including valuation, accounting and payment procedures.
• Well versed in the MSOffice suite.
• Strong team player, organized and possess a high attention to detail.
• Excellent interpersonal and communication skills.