Job Description

The Fund Accounting Associate will perform the functions outlined below:

• Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets
• Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing and futures
• Develop knowledge of accounting standards relevant to Investment Management
• Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the clients formation documents
• Accurately book investor activity into technology and ensure compliance with client’s formation documents
• Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
• Review and price the portfolios in accordance with Firm and Fund pricing policies
• Reconcile cash account to statements identifying and resolving all differences
• Reconcile positions/securities to broker statements
• Research and resolve any differences between the accounting and broker reports
• Establish and execute the processes and procedures
• Establish and manage the achievement of Key Performance Indicators (KPIs)
• Monitor and evaluate all processes and implement improvement to ensure Customer’s clients receive appropriate and high quality services as committed
• Perform daily and monthly auditing of work processes
• Provide reports as agreed with Customer

Requirements & Qualifications:

• Candidate must possess at least a Bachelor’s/College Degree in Accounting                          
• 2-3 years’ experience in Fund Accounting, preferably with a Fund Administration Firm
• Ability to work in a dynamic, fast-paced environment
• Excellent English, oral and written, communication skills
• Ability to follow procedures
• Ability to meet assigned deadlines
• Strong attention to detail

Other details:

• Work Setup: Hybrid
• Work Shift: Night shift: 9PM-6AM
• Equipment is provided