• Fund Accounting Experience is a must
• Proactive Attitude and Willing to learn about custody

About Our Client

The hiring organization is a small-sized bank in the financial services industry. They are known for their focus on delivering quality investment solutions and maintaining a strong reputation for excellence and integrity.

Job Description

As a Fund Accounting Representative professional, your main responsibilities will include:

• Preparing and reviewing net asset value (NAV) calculations for investment funds.
• Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
• Reconciling cash, positions, and other fund transactions to maintain data accuracy.
• Collaborating with internal teams to address and resolve discrepancies.
• Supporting audit requests and ensuring regulatory compliance.
• Assisting in the preparation of financial statements and fund performance reports.
• Implementing process improvements to increase operational efficiency.
• Providing exceptional client service by addressing inquiries and delivering accurate information.

The Successful Applicant

A successful Fund Accounting professional should have:

• A degree in accounting, finance, or a related field.
• Proficiency in accounting principles and financial reporting.
• Fund Accounting experience is a must
• Willing to learn attitude
• Strong analytical and problem-solving skills.
• Attention to detail and a commitment to delivering high-quality results.
• Effective communication and interpersonal skills.
• Adaptability to work in a fast-paced environment.
• Familiarity with the financial services industry is an advantage.

What's on Offer

• Opportunity to work in the financial services industry
• Permanent role in a stable and growing organization.