GLOBAL Investment Firm - Fund Accounting Opportunity

Join a dynamic team of Fund Accounting professionals!

If you have a passion for the financial services and investment world and desire to further your accounting career within this profession, we want to hear from you.

You are a numerically inclined analytical thinker with solid accounting skills, attention to detail, and a problem-solving mindset, eager to learn and grow your career.

Responsibilities:

• Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific Funds within defined deadlines and regulatory requirements.
• Capturing investment trades.
• Performing accurate Net Asset Value calculations including expense and accrual calculations.
• Conducting weekly/daily cash and stock reconciliations, investigating and resolving any reconciling differences.
• Managin...