Primary Responsibilities:
- Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
- Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
- Cultivate strong customer relationships, ensuring superior service delivery to clients.
- Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
- Calculate intricate fee structures outlined in various agreements.
- Generate periodic financial reports following US GAAP standards.
- Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.
- Initiate wire and account transfer transactions through internet banking platforms for settlements.
- Maintain and rectify investor details within a centralized database.
- Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.
- Contribute to the organization's FATCA/CRS service offering.
Qualifications Required
- :Bachelor's degree in accounting, Finance, or related field
- .Professional certification (e.g., ACCA, ACA) preferred
- .Minimum of 2 years of experience in fund accounting or related financial services
- .Strong understanding of investment products, fund structures, and financial markets
- .Proficiency in fund accounting software and Microsoft Excel
- .Excellent analytical, problem-solving, and organizational skills
- .Ability to prioritize tasks and work under pressure to meet deadlines
- .Strong communication and interpersonal skills
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