An exciting position has become available within a leading financial services group for a Fund Accountant. The role focuses on ensuring accurate, efficient pricing and review of in-house administered portfolios. As well as to complete administration within the standard frameworks.

Responsibilities 

• Asset administration of local and offshore portfolios
• Perform daily valuation and pricing of portfolios as well as Independent Oversight review
• Effect trading and settlement process
• Accounting entries of daily Fund pricing
• Detailed knowledge of trial balance and journal entries of unit trust pricing
• New Fund setup requirements

Requirements

• Finance Degree
• Front office working experience with instruments held in traditional unit trust funds
• 5 plus years’ experience

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