Fund Accounting Specialist

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.

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