Fund Accounting Expert

• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes
• Assist the section manager of a team of Fund Accountants
• Identify and implement corrective action plans across teams while analyzing and assessing business risk
• Serve as primary point of escalation for internal/external staff queries
• Create, develop, and maintain business relationships
• Support development and achievement of strategic goals

• 5+ years of relevant experience in accounting, finance, or business-related area
• 5+ years of relevant experience in fund administration, change management, and/or project management
• Bachelor’s degree/University degree or equivalent experience
• Chartered Accountant /CFA/MBA will be an advantage
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Detail oriented

Chartered Accountant /CFA/MBA

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretional annual performance related bonus
• A chance to make a difference with various affinity networks and charity initiatives