Fund Accountant

RGP is a global consulting firm helping some of the most recognized companies in the world work differently. Our success comes from a shared belief in rolling up our sleeves and doing the hard work of solving complex challenges, executing plans and implementing technology to help transform organizations.

Working for RGP, you will be connected to work that matters, putting your expertise to its best use while developing skills for the future. The result is a career defined by you, supported by RGP and built on tangible accomplishments.

As we continue to grow and deepen our impact on organizations around the world, we are looking for the right people to join us on our mission. If you are interested in being part of our team, there a few things you should know:

• We are energized by challenges and the effort needed to solve them.
• We like working with people who are positive, adaptable and growth-minded.
• We care how work gets accomplished and are deeply invested in the success of our clients and our colleagues.

If this sounds like you, we invite you to read on and learn more.

THE RGP CONSULTING EXPERIENCE

RGP has a unique consulting model that provides opportunities for consultants to work in different ways. Most consultants work in a model where they have the flexibility and autonomy to choose projects aligning to their experience, skills and desired lifestyle. Other opportunities exist in team-based, strategy and solutions work. In all models, you will feel the full support of RGP to assist you in your work and guide you on your chosen path.

PURPOSE OF THE ROLE

We are looking for an Fund Accountant who will work closely with the Group Investment team, Local Business Units to support the Group Middle office and Group Operations Team in maintenance of accurate Investment data in IBOR production application, maintaining controls for any change to production application and processes related to GIPS reporting.

ATTRIBUTES OF TECHNICAL ACCOUNTING CONSULTANT AT RGP

• Respect for people and opinions and confidently offer your point-of-view with clients and among colleagues
• A drive for proactively cultivating relationships with clients and colleagues
• Optimism when faced with challenges and complex situations, coupled with the drive to solve client issues
• Dedication to continuous improvement and development of your skillset and talents
• A strong personal identification with RGP’s values – loyalty, integrity, focus, enthusiasm, accountability and talent

KEY RESPONSIBILITIES OF THE ROLE

• Strong Knowledge of double entry accounting.
• Derivatives (FX Swap, IR Swap, IRS, Bond futures and options) - Trade booking, settlement, Master creation, close out of trades and pricing.
• Good knowledge of Booking Cash and securities in the Investment system.
• Knowledge of cash & Positions reconciliation
• Corporate action booking and reconciliations for timely break resolution.
• Month-end close process knowledge 
• Weekly MIS Preparation and circulation to Investment Group Office.

DESIRED EXPERIENCE AND REQUIREMENTS

• 3 - 6 years of working experience in Investment Operations and Middle office.
• A thorough understanding of fund accounting, deal settlement, Corporate actions, cash and position reconciliation, valuation and Net asset value calculations.
• Prior experience working with insurance company and Mutual fund is preferred
• Strong Knowledge of double entry accounting.
• Good knowledge of Booking Cash and securities (equity, bonds, MF, IRS, Bond Futures, FX and Options) in the Investment system.
• Hands-on Knowledge of cash & Positions reconciliation, Corporate action booking and reconciliations for timely break resolution.
• Good Knowledge of Microsoft Excel, word and PowerPoint.

Equal Opportunity Employer
RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information or veteran status, and encourage all applicants to apply.