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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:
Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data
Maintain and update accurate security, FX, and price files
Resolve and handle any discrepancies with account holdings or cash
Assist clients and auditors in order to ensure the accuracy of year-end financials
Provide reporting to clients as requested
Ensure that the applications supporting fund accounting work effectively and efficiently
Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables
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:
Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data
Maintain and update accurate security, FX, and price files
Resolve and handle any discrepancies with account holdings or cash
Assist clients and auditors in order to ensure the accuracy of year-end financials
Provide reporting to clients as requested
Ensure that the applications supporting fund accounting work effectively and efficiently
Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables