Fund Accounting Specialist

Salary Not Specified

Validata Group, Can be based anywhere

Posted today, 22 Oct | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: fae433ef748f479e949dba7147747ac4

NAV calculation for daily, weekly and monthly funds and performing reconciliation with back office
Prepare a variety of reports to assist month to end closings
Prepare and analyse journal entries and reconcile/ verify accounts
Performing valuation of Fund's assets
Analysis, processing and control of financial products: equities, hedge funds, derivatives (CFDs, Swaps, Forwards, Futures), bonds
Preparation of annual financial statements including notes under relevant accounting standards
Custody reconciliation and control of the Fund's assets
Liaising with funds prime brokers
Manage cash flow and liquidity for investment funds.

Bachelor's degree in Accounting, Finance, or related field.
CPA or CFA certification preferred.
Minimum of 4 years of experience in fund accounting or related field.
Strong understanding of accounting principles and financial regulations.
Proficiency in accounting software and Microsoft Excel.
Excellent communication and interpersonal skills.
Experience with investment funds and financial instruments.
Knowledge of regulatory reporting requirements.
Excellent oral and written English.
Commitment to maintaining the highest standards of financial integrity.

At Validata Group we believe our people are our biggest asset. We love working with people that are great communicators and people who love to thrive. We cultivate an inclusive and innovative culture that drives growth and change.