Fund Accountant

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Accountant to join their growing team of professionals. 

Duties:

• Dealing with auditors 
• Ensuring customer satisfaction 
• Financial/management reporting of funds; preparing cash and security reconciliations 
• Preparing accounting schedule and maintenance of the accounting file 
• Preparing NAV calculation 
• Preparing financial statements under IFRS format 
• Regulatory reporting 
• Managing the fund accounting relationship with fund managers