Fund Accounting Analyst

The Fund Accounting Analyst is an entry-level position responsible for assisting in fund valuation activities, including calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Requirements

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department
• Assist in reviewing stock and cash reconciliations as a Checker
• Ensure corporate actions are correctly reflected on the NAV
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• Assist in the collection and analysis of relevant management information from an operational and client perspective