Accountant responsible for accounting operations and compliance for multiple countries at D&B. Collaborating across borders to ensure high standards in financial stewardship.
About the role
- AIS NAV Fund Accountant tasked with NAV reporting for hedge fund clients. Involves preparations of NAV Packs, reconciliations, and working with financial instruments.
Responsibilities
- Preparation of daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
- Assist in semi-annual and annual audit process
- Responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines
Requirements
- Good communication and interpersonal skills
- Solid team player
Benefits
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold Medical Package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
- Additional benefits available depending on the seniority of the role
Job title
Job type
Experience level
Salary
Degree requirement
No Education Requirement
Location requirements
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