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.
- 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