Fund Accounting Analyst 2

Workforcity

Fund valuation and nav calculation
Financial statement and tax reporting
Risk assessment and compliance
The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices

Job Summary

  • The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.
  • This role involves monitoring work activities to ensure timeliness and accuracy, serving as a Senior Checker for complex tasks, and supporting audit and client queries.
  • The position requires appropriate risk assessment to safeguard the firm's reputation and ensure compliance with laws, policies, and ethical standards.

Matching Summary

The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.

Skills & Requirements

Must-have

  • Fund valuation and NAV calculation
  • Financial statement and tax reporting
  • Risk assessment and compliance
  • Client query and audit support
  • Fund administration knowledge

Nice-to-have

  • Project management skills
  • Clear written and verbal communication
  • Change management experience

Key Requirements

  • 0-2 years relevant experience
  • Bachelor’s degree or equivalent experience
  • Project Management certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter