Key Responsibilities:

The fund accountant will support all day-to-day matters relating to multiple funds including:
- Reconcile cash positions
- Research and resolve positions related discrepancies with operations team
- Calculate monthly performance and produce performance related reporting to investors and management
- Work with fund administrator to clear KYC/AML for subscription and redemption
- Assist with information for marketing presentations and DDQs
- Respond to specific client accounting and tax requests
Work on new fund initiatives within the group and Firm-wide to improve efficiency
Work on cross-department projects with other colleagues within the Firm

Requirements:

Demonstrable work experience in a similar investment/fund accounting role at an asset management firm, ideally have managed Long only funds before
Knowledge of fund structure such as
- UCITS and European vehicle
- Cayman Fund
- Singapore fund
- Japan Fund
Knowledge in regulatory reporting in US such as CFTC, form PF and in Uk such as Annex IV
Knowledge in fund tax reporting such as US tax rules and UK reporting fund regime
Strong proficiency in Excel
Bachelor’s degree in Accounting or Finance/qualified accountant a plus.

Associate, Finance (Fund Accountant)