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Junior Fund Accountant

, . Attractive

Duties to be undertaken:

Duties & Responsibilities: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including: Preparation of the fund valuation (Net Asset Value) and relevant book keeping. Preparing statutory financial statements, investor reporting and regulatory reporting. Performing middle office related duties. Acting as the contact person between shareholders, investment managers, and prime bro-kers for resolution of any issues that may arise. Assisting with the coordination of year-end audits. Assisting with the system and fund implementation.

Skills required:

Ideal Profile: Good understanding of securities commonly used in the fund industry, including equities, bonds and derivative financial instruments. Proficient use of Microsoft Office Excel and Word. Knowledge of PFS Paxus Software would be considered an asset. Sound knowledge of fund operations, valuation, accounting and securities settlement. Previous experience in the fund industry would be considered an asset.

Qualifications required:

Currently in the process of acquiring an accounting qualification such as ACCA.




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