Is this you?

• You’re an experienced Fund Accountant and you’ve worked hard to be the best in what you do and you are ready to take on new challenges.

What you’ll be doing (and why you’ll enjoy it)

• You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV’s of the specific Funds or Entities that the company administers. You will need to produce financial statements on a timely basis as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly.

What you’ll need

• You will need to have an Accounting Degree and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV’s so attention to detail and excellent numeracy skills are essential