Full-Time Junior Fund Accountant
An established company providing Business Services to international clientele is currently looking to hire a Junior Fund Accountant to join their team.
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 ApplyTo apply for this position click this link https://hire.withgoogle.com/public/jobs/quadconsultancycom/view/P_AAAAABkAAAzHIibBPImAcO?trackingTag=eJobs
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