Hybrid Fund Accountant

Posted 3 weeks ago

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About the role

  • Fund Accountant responsible for validating security valuations and overseeing fund accounting processes. Collaborating with stakeholders to manage financial risk and improve efficiency in operations.

Responsibilities

  • Research and determine security valuations within regulatory and policy guidelines.
  • Oversee fund accounting processes and deliverables from outsourced providers.
  • Serve as a liaison to internal and external partners, resolving operational issues.
  • Identify and implement process improvements to increase efficiency and mitigate risk.
  • Provide expertise and training to team members; support onboarding.
  • Prepare reports and presentations for stakeholders.
  • Lead or support projects and cross-functional initiatives.
  • Ensure compliance by documenting and remediating control weaknesses.
  • Support metrics, contingency planning, and risk management efforts.

Requirements

  • Bachelor’s degree in accounting, Finance, or related field, or equivalent experience.
  • Minimum three years’ experience in finance/accounting or two years in the industry.
  • Strong analytical, communication, and organizational skills.
  • Proficiency in MS Office, Bloomberg, Reuters Eikon.
  • Ability to work effectively in a team and across locations.
  • Experience in Corporate Actions and OTC Derivatives pricing is preferred

Benefits

  • Flexible working arrangements
  • Professional development opportunities

Job title

Fund Accountant

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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