Senior Fund Accountant

By Broadwing Recruitment Agency

JOB ID: 32416

Bloomberg Client Networking Communication Microsoft Office NAV Payments Training Written and Oral English Communication

Our Client is a leading player in Trusts and Fund Administration.

Responsible to review Net Asset Value Calculations;
Work closely with the Assistant Manager and Head of Operations;
Review the net asset value;
Assistance with any client queries related to the NAV calculation;
Liaison with external service providers in a professional manner;
Assistance in the off year-end audit and preparation of annual financial statements;
The payment/transfer of fund expenses;
Dealing with auditors;
Ensure customer satisfaction and delivery;
Training and assisting more junior staff.

Holding a University degree in Accountancy or Banking and Finance, or have attained the ACCA qualification;
At least 2 years' experience in fund administration.

Knowledge of MS Office suite, including Word, Excel and Bloomberg terminal;
Detailed knowledge of financial instruments;
Be able to work accurately to tight deadlines;
Takes initiative and able to work independently and as part of a team;
Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure;
Demonstrate the ability and initiative to handle increasing responsibility over time.