Junior Fund Accountant

As a Junior Fund Accountant, you will play a crucial role in the financial management and reporting of investment funds. You'll work closely with senior accounting professionals to ensure the accuracy and compliance of financial records for various investment portfolios. Your responsibilities will include reconciling accounts, processing transactions, and maintaining financial statements. You'll gain exposure to the dynamic world of finance and investments while contributing to the success of our organization.

Main duties are as follows:

• Review investor subscriptions.
• KYC Documentation collection.
• Input and maintain Static data of investors and investments.
• Review fund documentation to ensure all statutory and corporate governance requirements are adhered to before any fund transactions are made.
• Input and process group transactions.
• Process all payment instructions.
• Assist with reconciliations process. Complete control sheets for all core processes.
• Ensure all procedures have been followed and supporting documents have been received.
• Ensure any queries or rejected payments are investigated and resolved on a daily basis.
• Other reconciliation, maintenance and administrative ad-hoc functions as assigned by your Team Leader. Approve daily trades.
• Work in close collaboration with the corporate finance team and any 3rd parties Assist with the processes, procedures and policies relating to fund administration.
• Perform review of NAV for weekly and monthly Fund structures. Support in audit planning of companies in the fund department.
• Review statutory financial statements according to IFRS standards. Prepare reports in the IFRS format. Ensure tax returns are filed on time.
• Ensure the debt collections are made within the period set by the Company standards. Follow the directions of the Company or any person on its behalf.
• Use your utmost endeavours to protect and promote the business and interests of the Company and to preserve its reputation and goodwill.
• Use the assets of the Company entrusted to you with the utmost care. Submit to the Company or any person on its behalf such information and reports as may be required of you in connection with the performance of your duties and functions under this agreement.
• Ensure the department is operating in compliance with all internal and legal requirements.
• Disclose to the Company without delay all acts and omissions which constitute a breach by you or any other employee of obligations to the Company arising from any cause