Investment Fund Accounting Professional
3 dni temu
We are Skills Matter, a recruitment agency dedicated to connecting talented professionals with exciting career opportunities in the IT industry.
About this job:
Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal candidate will have experience in accounting, finance, or a related field and be able to work accurately and efficiently.
Responsibilities- Participate in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
- Distribute associated unit prices and monitor work activities to ensure timely and accurate completion of tasks.
- Assist in preparing financial statements, tax reports, and regulatory filings.
- Serve as Senior Checker for complex tasks and review aging break items over a certain dollar threshold.
- Track delivery for assigned clients and assist the team manager with audit queries, client inquiries, and risk-related items.
- 2-3 years of relevant experience in accounting, finance, or a related field.
- Experience in fund administration, change management, and/or project management.
- Knowledge of financial operations and ability to communicate effectively both verbally and in writing.
- Bachelor's degree or equivalent experience.
- A unique opportunity to develop strong technical knowledge of investment banking products and leadership skills.
- An inclusive and dynamic work environment that encourages creativity and innovation.
- Equal opportunities for career advancement and professional growth.
- The chance to participate in charity events and social gatherings with your colleagues.
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