Fund Accounting Specialist - C05

Workforcity

Fund valuation activities
Reconciliation of daily cash & position
Knowledge of capital markets
The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities

Job Summary

  • The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities.
  • This role assists in the reconciliation of daily Cash & position against custodians for funds.
  • The position requires a basic knowledge of fund accounting and portfolio accounting.

Matching Summary

The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Reconciliation of daily Cash & position
  • Knowledge of Capital markets
  • Experience in fund administration

Nice-to-have

  • Strong written and verbal communication
  • Basic knowledge of Corporate actions
  • Experience in change management

Key Requirements

  • 0-3 years of relevant experience
  • Experience in accounting or finance
  • 2-4 years of relevant experience within financial services

Work Rights

Not specified

Tailored Resume

Cover Letter