The Fund Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines
Job Summary
The Fund Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines.
Responsibilities include performing a first line control role in daily NAV production, reviewing and resolving exceptions, and developing strong client relationships.
The role requires a proactive approach to ensure SLA/KPI attainment and participation in system development and operational efficiency projects.
Matching Summary
The Fund Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines.
Skills & Requirements
Must-have
Middle Office accounting and valuations
daily NAV production
client relationships
timely completion of accurate Gross Asset Valuations
operational focus
Nice-to-have
strong behavioural skills
culture of collaboration
optimize effectiveness and efficiency
Key Requirements
Entry Level/ Fresh Graduate
Degree in Business / Finance / Accounting or related field
Excellent communicator with strong interpersonal skills