Job Title: Fund Accountant / Administrator
Salary: Attractive
Work
station: Seychelles
A mutual
fund accountant is primarily responsible for all aspects of day to day
accounting for one or more assigned mutual funds and/or institutional funds.
Major
Responsibilities
- Prepare
timely and accurate net asset values, yields, distributions and other fund
accounting output for subsequent review.
- Reconcile
various accounts, or reviewing reconciliations prepared by others, and
promptly researching and correcting any variances.
- Write
reports periodically to, management on fund activities and other related
issues.
- Identify
exceptions and problems affecting accounting records and prices,
communicating same to management, and assisting in their resolution.
- Assist,
as assigned, in preparing audit schedules, compliance reports, tax
returns, financial statements, or other reports.
- Record
accurately, and in accordance with the department policies and procedures,
such accounting records as securities positions, corporate actions related
and journal entries.
- Research,
as assigned, certain securities in fund portfolios for the purpose of
ensuring proper accounting treatment (such as the nature of distributions,
original issue discounts, and international valuations) and compliance
with FSA, tax, and prospectus restrictions and limitations.
- Institutional
fund accountings processes also include preparing, reconciling and
distributing reports to/from marketing, separate custodians and investment
management.
- Participate
in regular rotation of trade processing and other accounting processes to
prepare the fund accounting system for the next day.
Qualifications
- Bachelor
in commerce.
- ACCA
+ At Least C.F.A 1.
- 3 years Experience in investment industry.
All qualified candidates should send their resumes to wendy@nawirikenya.com
with the subject line (Fund Manager).Owing to the urgency to fill this job,
interviews or order will be done on first come first basis.
