Fund Accounting

Recruiter
State Street.
Location
Hangzhou, China
Salary
Not disclosed
Posted
25 Sep 2020
Closes
25 Oct 2020
Ref
R-624586
Job role
Fund accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting. The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV. Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.

岗位职责

基金会计主要负责及时准确地录入和报告客户帐户的净资产估值(NAV)。基金会计负责确定、分析和证明净资产估值(NAV)的影响因素。其主要职能包括处理和验证所有认购和赎回业务(对于组合产品)、费用预提的过帐和监控、证券交易和法人行为的审查、股息及利息收入和预提的监控、逐日盯市的市值计算、证券定价影响的监控、价格发布和生成各种会计报告。基金会计还负责对帐或审核他人完成的对帐表,以确保净资产估值(NAV)的完整性。最后,你的工作还可能包括收入分配、协助编制财务报表或资金审计。

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