Job Overview
Our client currently looking for Snr Fund Accountant/Unit Pricing – Fund Manager
ABOUT THE ROLE
- Calculate Daily and Monthly unit prices across a range of diverse Investment Funds
- Responsible for day-to-day Fund operations and Investment Activity
- Collaborating with key stakeholders including Investors and Senior Fund Managers
- Work closely with internal Teams such as Risk, Compliance, Financial Reporting and Tax
- Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements
- Training and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds space
- Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data
ABOUT YOU
- Degree qualified with 3 years + relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector
- Good knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market products
- Knowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel Adv
- Part Qualified or Qualified CA/CPA Beneficial – BIG 4 Funds or Tax experience welcome
- Team Player with flexible attitude to team goals and strong attention to detail
Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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Employer : Armendes Ltd
