Job Description
Duties include but not limited to:
- Provide high quality efficient back office support service for the offices within the Group;
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
- Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
- Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
- Meet expectations of fund participants and adhere to deadlines;
- Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
- Preparation of draft audited financial statements, preferably for fund companies.
- Liaise and resolve audit queries with fund auditors.
Requirements
- Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- At least 1 year of relevant working experience in fund administration firm or audit firm with fund audit experience.
- Familiarity with common auditing standards is preferred.
- Sound knowledge of financial instruments, international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel.
- High level of accuracy and attention to detail.
- Good communication skills.
- Fluency in English.
