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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:
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
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