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Fund Accountant

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One of our clients within the funds' services industry is seeking to recruit a Fund Accountant to work on a full-time basis. 


Ensuring timely and accurate NAV calculation;

Processing of security and cash transactions for portfolios;

Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis;

Liaise with prime brokers and investment managers to resolve cash breaks;

Monitor portfolio positions on a periodic basis;

Process corporate actions to reconcile cash accounts and positions;

Delivery of pricing to pricing agents;

Responding to clients’ enquiries in a timely and efficient manner;

Assisting in the preparation of payments;


A University degree in Accounting, Finance or in a related field would be an asset

1+ year of experience in funds. 

Knowledge and understanding of securities and other financial instruments

Excellent written and spoken English

Proficient in Microsoft Office applications (experience on Paxus would be an asset)


Meticulous with a keen eye for detail

Able to multitask and work under pressure

Able to work to and meet agreed deadlines

Team player and able to work on own initiative

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  • Job reference
  • Country
  • Closing date
  • Primary job focus
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 21000 - 25000

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