Fund Officer/Administrator
Our client has an opportunity for a Fund Accounting professional within their business.
Job Description:
Opportunity for a FUND ACCOUNTING OFFICER within a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• You are degree level educated in a relevant area such Finance, Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services - not essential
• You have knowledge of fund industry, valuation, and accounting;
• A basic knowledge in accounting for investment products
• You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
• You are fluent in English;
• You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
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