Your new company

Your new role

• Reconcile portfolio positions and cash balances between fund custodians and internal accounting records

• Ensure timely and accurate NAV calculations on a periodic basis

• Prepare periodic financial statements and liaise with auditors for year-end audits

• Coordinate with auditors, company secretaries, tax agents, and clients on fund-related matters as required

• Maintain and manage investment product setups in the accounting system

• Assist with the launch of new funds

• Ensure timely completion of regulatory filings

• Support annual reporting requirements for Family Office Funds

What you'll need to succeed

• Bachelor's degree in Finance, Accounting, or equivalent professional accounting qualification

• Minimum 3 years of experience in fund administration and accounting, preferably with exposure to hedge funds or VCC structures

• Experience with fund launches is a strong advantage

• Solid knowledge of accounting principles and standards

• Strong understanding of investment products and related cash flows

• Experience with Linedata is a plus

• Strong written and verbal communication skills

• Excellent analytical and problem-solving abilities

• Proactive attitude with a strong desire to learn and grow within the role

What you'll get in return

• A team of highly experienced fund accounting professionals are on hand to mentor and guide you through the early stages of your career.

• An established multinational company with a host of leading financial services clients to work with.

• An industry-leading benefits package, featuring monthly allowance, gym membership, generous annual leave etc.

• A company-wide focus on work-life balance - fair hours and an appreciation of life beyond work.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.