Job summary 

As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with fund calculations and accounting are resolved. This role provides an opportunity to enhance your skills in banking and financial services industry, and to contribute to our team's success.

Job Responsibilities

Resolve escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Manages the drafting of financial reports for clients to review fund performance.

Required qualifications, capabilities and skills

Minimum of 5 years or more in Banking / Financial services industry or with accounting firm. Experience in an automated processing environment with people management  Good understanding of security types and their accounting treatment

Preferred qualifications

Awareness of stock market practices & data vendor systems (e.g. Bloomberg) Analytical with good problem-solving skills Flexibility - support department projects and work overtime during peak production periods