Investment Accounting Professional
3 days ago
Job Summary
We are seeking an experienced Investment Accounting Professional to join our investment accounting team. As a key member of our operations group, you will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields, distributions query handling and other ad hoc reporting for funds for subsequent review.
About the Role
- This role requires a strong understanding of fund operations, including valuation, accounting and payment procedures.
- You will work closely with cross-functional teams to ensure compliance with operating policies, procedures and guidelines for completion of fund accounting processes.
- Your primary focus will be on preparing monthly and quarterly reporting (management and regulatory reporting).
- You will also be responsible for managing Funds annual Tax returns/submissions and supporting annual Audit reviews.
Key Requirements
- Bachelor's degree with exposure to finance or any other analytical course work.
- A minimum of 5 years of experience in the relevant field is required for the Senior Specialist position. Candidates with less than 5 years of experience will be considered for the Specialist role.
- Strong knowledge of MSOffice suite is required.
- Excellent interpersonal and communication skills.
- Demonstrated analytical skills.
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