Fund Accounting Analyst

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Ensuring corporate actions are correctly reflected on the NAV
• Assisting in handling complex issues
• Facilitating prompt investigation and resolution of any client queries in a timely and professional manner
• Ensuring client Service Level Agreement (SLA) and deadlines are met
• Assisting in the collection and analysis of relevant management information from an operational and client perspective

Requirements:

• Bachelor’s degree/University degree or equivalent experience
• 1-3 years of relevant experience
• Experience in accounting, finance, or business-related area
• Studying for ACCA, ACA or CIMA will be an advantage
• Knowledge of funds services and processes
• Proficient computer skills with a focus on Microsoft Office applications
• Details oriented

We offer:

• Attractive conditions of employment and benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program, etc.)
• Opportunity to work in an international, multi-cultural environment
• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
• Intense development of your communication (both written and verbal) and diplomacy skills
• Working fully in English (language skills development) in a diverse team
• Access to the latest technologies and tools
• Opportunity to learn through participation in various projects and cross training