Fund Accounting Specialist
Nandi Impex
Date: 4 days ago
City: George Town
Contract type: Full time
Fund Accounting Specialist Jobs Experience Requirements.
Our companies are growing rapidly and are searching for experienced candidates for the position of fund accounting specialist. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Qualifications For Fund Accounting Specialist.
Ability / willingness to work weekends where required to facilitate incident / crisis processing
Masters Degree (finance or accounting preferable)
Frame of mind focused on productivity
Support initiatives for continuous improvement and efficiency in the end to end operations model
Be responsible for the delivery of the report and accounts to clients/auditors
Minimum five years documented professional experience in investment fund company or Big4 with exposure to Investors taxation
Job Responsibilities for fund accounting specialist.
Ensure BAU SLA standards and procedures are adhered to
Proactive identification of data issues and exceptions, timely resolution to preserve delivery to clients and key stakeholders
Communicate with external data vendor (such as Morningstar) for data enrichment, cleansing and testing
Work closely with technology teams and external vendors on data clean up and issues resolution
Plan and execute user acceptance test
Support project manager on other data cleansing exercises
Support onboarding activities
Prepare journal entry directives, including support, to instruct the fund administration team on investment and fund related journal entries
Month-end/quarter-end general ledger close activities such as review of equity pickup entries, AR/AP schedules, and investment balances
Assist in the preparation of monthly foreign currency and hedge analysis.
This job is provided by Shine.com
Our companies are growing rapidly and are searching for experienced candidates for the position of fund accounting specialist. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Qualifications For Fund Accounting Specialist.
Ability / willingness to work weekends where required to facilitate incident / crisis processing
Masters Degree (finance or accounting preferable)
Frame of mind focused on productivity
Support initiatives for continuous improvement and efficiency in the end to end operations model
Be responsible for the delivery of the report and accounts to clients/auditors
Minimum five years documented professional experience in investment fund company or Big4 with exposure to Investors taxation
Job Responsibilities for fund accounting specialist.
Ensure BAU SLA standards and procedures are adhered to
Proactive identification of data issues and exceptions, timely resolution to preserve delivery to clients and key stakeholders
Communicate with external data vendor (such as Morningstar) for data enrichment, cleansing and testing
Work closely with technology teams and external vendors on data clean up and issues resolution
Plan and execute user acceptance test
Support project manager on other data cleansing exercises
Support onboarding activities
Prepare journal entry directives, including support, to instruct the fund administration team on investment and fund related journal entries
Month-end/quarter-end general ledger close activities such as review of equity pickup entries, AR/AP schedules, and investment balances
Assist in the preparation of monthly foreign currency and hedge analysis.
This job is provided by Shine.com
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