Overview
Our client:
Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.
Responsibilities
* Upload trades for multiple investment vehicles.
* Perform cash and position reconciliation.
* Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks.
* Support year-end auditing and tax reporting with clients and auditors.
* Ensure that fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards and offering documents.
* Prepare investor financial statements.
* Review the accuracy of security prices and ensure that corporate actions are correctly reflected.
* Respond to ad-hoc reporting requests as required by clients.
Qualifications
* Bachelor's degree in accounting, finance, or business administration.
* Solid knowledge of accounting concepts.
* Previous experience in fund accounting is valued.
* Proficiency in Excel.
* High level of English, both spoken and written, is essential.
* Strong interpersonal, communication, and organizational skills.
* Knowledge of various types of investments (stocks, bonds, options, etc.).
* Ability to manage multiple demands, priorities, and constant change.
* Ability to allocate time effectively and manage tight deadlines for multiple demands.
Offered
* Educational support.
* Work-life balance.
* Annual bonus.
* Possibility of remote work.
* Competitive salary.
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