Job Description

• Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Assist with client queries.
• Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
• Prepare month end, semi-annual and quarterly reporting to client and submit as per Service Agreement.

Job Requirements