Fund Accountant

Role Description

Reporting to the Team Leader, the FA will be responsible for the production of hedge fund Net Asset Valuations, ensuring full compliance with all accounting regulations to which they are subject.


Key Responsibilities

  • Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include:
  • Processing fund transactions, eg. Security trading, investor activity, etc.
  • Ensuring all income accruals and corporate actions are accounted for and validated
  • Processing all foreign exchange contracts
  • Checking price movements, including stale / static pricing
  • Adherence to client agreed NAV delivery deadlines
  • Payment of and accounting for all fund invoices
  • NAV impact analysis and justification
  • Monitoring all cash and security reconciliation items on a daily basis.
  • Ensuring all agreed reporting is completed & sent to the client.
  • Attendance and participation in team / departmental meetings.
  • Assist with the completion of month end processes for delivery to clients.
  • Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis.
  • Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader.
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