Fund Accountant
On-siteTrianon, Centre, Republic of Haiti
Job Summary
Prepare daily NAVs for hedge fund clients and execute Cash/Position/Market Value reconciliations, resolving breaks and notifying Clients/CSMs of valid exceptions. Review pricing for portfolio exceptions, verify corporate actions, and reconcile dividends/interest with broker reports. Accrue non-security related fees, process OTC derivatives, and book capital activities while ensuring correct system reflection. Support audits by preparing financial statements and tracking issue closures. Coordinate with internal stakeholders including Securities, Trades, Pricing, and Investor Services teams. Complete ad hoc client requests and manage daily reporting queries. Requires ACCA qualification, 1-3 years of accounting experience, and proficiency in Microsoft Office.
Required Qualifications
- Around 1-3 years of accounting working experience
- ACCA qualified or partly qualified or any equivalent qualification
- Proficient in Microsoft Office applications
Desired Qualifications
- Fund industry experience
- Experience on Fund accounting software
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