Fund Accounting & Administration - Senior Associate
- To supervise the MO LPs process in accordance with internal controls and procedures.
- Individuals must have an understanding of service requirements, processes and procedures for fund administration.
- Assisting with the accurate and timely production of the Net Asset Value.
- Completing the pricing of all positions
- Completing the accurate processing of corporate actions
- Processing fund capital activity
- Performing cash and position reconciliations of listed and derivative products
- Highlighting and resolution of any reconciling cash and position items
- Processing of various accounting transactions.
- Might need to do 100% production based on business requirements
For further information, and to apply, please visit our website via the “Apply” button below.