Fund Accounting Manager

Description

On behalf of our client a highly regarded and globally recognized professional services firm, we are actively seeking a Fund Accounting Manager to join our clients forward thinking team.
  
Duties;

• Managing a diverse portfolio of fund administration clients and handling the day to day administrative requirements
• Carrying out and reviewing account reconciliations
• Review and process any capital activity for assigned portfolio including subscriptions, redemptions and transfers
• Generate NAV reports
• Maintain due diligence documents as required
• Update policies and procedures as necessary

  
Requirements;

• Qualified Accountant with 5+ years PQE
• University degree in an Accounting/ Business related field
• Previous experience in a Fund Accounting position
• Must be able to prepare financial statements for investment vehicles in accordance with US GAAP & IFRS

  
If you would like to learn more about the above opportunity, apply today! All applications will be treated as highly confidential.