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Senior Fund Accountant (AIS NAV), Associate 2

Specific Duties:

Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
Handle more complex tasks
Provide advice and serve as a point of reference for queries from junior fund accountants
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Required skills:

Highly numerate
IT Literate
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
Typically would have at least one year experience of hedge funds.

We offer:

Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
An International operating environment
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway