Fund Manager (Fund Accountant)

For our fast-growing organisation, we are looking for a Fund Manager (Fund Accountant).

Responsibilities:

• Responsible for calculating the net asset values of investment funds by processing daily
• Accounting-related functions to ensure funds prices are accurate
• Reconciling positions and cash against reports of broker/ custodian
• Calculating management and performance fee
• Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks
• Calculating expense accruals and preparing (audited) financial statements
• Ensure that the Fund is compliant with the procedures, policies and controls and that the activities of the fund are in line with the prospectus
• Review the fund activity and valuations to ensure the accuracy of NAV and yield calculations
• Ensure the fund books and records are reconciled and periodic reviews are completed
• Setting up new funds or changes in the fund structure like liquidations or side pockets
• The primary contact for the investment managers and other relevant parties such as Directors, Lawyers, Auditors, Banks, Brokers/ Custodians, and shareholders

Ideal experiences and competencies:

• Degree in Accounting or relevant Finance discipline
• At least 3 years of professional accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting
• Stakeholder management (clients, senior stakeholders, customers)
• Proficiency in English (both verbal and written)