Fund administration and accounting

6 days left

Location
Switzerland
Salary
Competitive
Posted
11 Jun 2021
Closes
18 Jun 2021
Ref
JN -062021-2924571
Contact
Julie Guittard
Job role
Accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The successful candidates will demonstrate good knowledge of fund regulations and be responsible for independent management of the timely and accurate delivery of accounting for various assets and reporting.

Client Details

For our client, we are currently looking for :

A Fund administration and accounting specialist

Description

  • Performed daily shadow NAV calculations and the review/approval of official fund administrator
  • Reviewed daily position and cash reconciliations investigating and following resolutions on any discrepancies
  • Monitored the daily dealing captured on the fund, liaising accordingly with the investment team
  • Monitored daily the trade settlement cycles ensuring timely settlements
  • Monitored the fund expense accruals and annual budget instructions with the fund administrator
  • Prepared weekly/ monthly performance reports for investors
  • Prepared data for quarterly regulatory reporting and director board packs

Profile

  • Completed higher education in related subjects,
  • 5+ years of relevant work experience in the area of fund admin/analysis/controlling,
  • Clear affinity for numbers, strength in financial analysis
  • Proficient use of MS Office: Word, Excel, PowerPoint
  • Fluency in English
  • Good organisational skills and punctual working

Job Offer

We offer a challenging, international, entrepreneurial working environment.

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