8 Oct 2019

Full-Time Junior Fund Accountant

Quad ConsultancyAnywhere

NOTE: This job listing has expired and may no longer be relevant!

Job Description

The Client

An established company providing Business Services to international clientele is currently looking to hire a Junior Fund Accountant to join their team.

Main Duties
Assist in providing administration services to a portfolio of offshore and onshore fund of funds and other alternative investment vehicles
Assist with the timely and correct handling of matters concerning the day-to-day accounting for fund transactions
Reconcile daily cash and security positions to supporting documentation
Provide assistance with the calculation of daily / monthly net asset values for clients in accordance with client requirements and deadlines
Deal with shareholder queries and communications
Perform applicable Anti-Money Laundering and Anti-Terrorist Financing procedures on all investor transactions
Liaise with the funds’ manager, brokers, auditors and other client service providers to the funds as required.

How to Apply

To apply for this position click this link https://hire.withgoogle.com/public/jobs/quadconsultancycom/view/P_AAAAABkAAAzHIibBPImAcO?trackingTag=eJobs

Job Categories: Other. Job Types: Full-Time. Job Tags: Business, job, jobs, recruitment, and Services.

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