Job Description
Your day-to-day:
• Prepare and review NAVs, distributions, and other core fund accounting outputs, ensuring accuracy, completeness, and timeliness.
• Record and review accounting entries, including securities positions, corporate actions, and journal entries, in accordance with departmental policies and procedures.
• Perform and review reconciliations of custodian, broker, and counterparty accounts; investigate, resolve, and minimise reconciling items.
• Identify accounting issues, valuation exceptions, and pricing problems; escalate material items to first-line management and support resolution.
• Act as first escalation point for Junior Fund Accountants, providing guidance and oversight on daily production activities.
• Respond to and support client, auditor, and trustee/depositary queries in a timely and professional manner.
• Prepare and review recurring internal and external reporting, including client, trustee, and regulatory deliverab...