Graduate Level - Fund Accountant

Job Description
 
•         Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators.
•         Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues and responding to ad-hoc queries from administrators.
•         Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
•         Ensure that management and performance fees are correctly calculated and charged to the funds on a timely basis.
•         Participating in ad hoc projects and process improvement initiatives.
•         Liaising with external auditors as and when required.
•         Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.
•         Provide accurate fund related information and reporting to the Corporate and FP&A Teams for *THE CLIENT* accounting and Senior Management reporting