Accounting and Finance Expert
3 dni temu
We are Skills Matter, a recruitment agency dedicated to finding the best talent for our clients in the IT industry. We are currently looking for a skilled Fund Accounting Analyst to join our team.
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 and distribute associated unit prices.
- 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 commitment to excellence in all aspects of our business.
- A focus on customer satisfaction and building long-term relationships.
- A collaborative and supportive work environment.
- A dedication to continuous learning and professional development.
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