Fund Accountant/Senior Fund Accountant

Primary Responsibilities:

• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.


• Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.


• Cultivate strong customer relationships, ensuring superior service delivery to clients.


• Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.


• Calculate intricate fee structures outlined in various agreements.


• Generate periodic financial reports following US GAAP standards.


• Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.


• Initiate wire and account transfer transactions through internet banking platforms for settlements.


• Maintain and rectify investor details within a centralized database.


• Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.


• Contribute to the organization's FATCA/CRS service offering.

Qualifications Required:

• Bachelor’s degree in accounting, Finance, or related field.


• Professional certification (e.g., ACCA, ACA) preferred.


• Minimum of 2 years of experience in fund accounting or related financial services.


• Strong understanding of investment products, fund structures, and financial markets.


• Proficiency in fund accounting software and Microsoft Excel.


• Excellent analytical, problem-solving, and organizational skills.


• Ability to prioritize tasks and work under pressure to meet deadlines.


• Strong communication and interpersonal skills.