• Review daily cash, position and market value reconciliations
• Ensuring the portfolio is accurately priced daily in adherence to the clients Price Source Agreement and Governing Docs
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
• Actively assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our client
• Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
• Work on complex financial instruments such as equities, fixed income, futures options and swaps
• Work on Income distributions and ADL
• Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site
• Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team
• Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team
• Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables
• Build a collaborative relationship with inter-departmental contacts
• Assist Manager in making enhancements to the daily operating model; Be active in taking responsibility in supporting project, migrations, etc
• Assist in semi-annual & annual audits
• Coordinate On -The-Job training for staff members and assist the Manager with staff development and succession planning

• Excellent communication skills
• Creative problem-solving skills and analysis skills to help build solutions.
• Initiative, self-motivation and the ability to work independently
• Be a team player yet display a culture of individual ownership of tasks

• Bachelor’s degree in a relevant field of study.
• 3+ years of fund accounting experience with GL double entry expertise a strong preference
• PC Skills – Microsoft products (Word, Excel, Powerpoint, etc)
• Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired
• Preferred experience with ISS and Geneva applications
• Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline;
• Strong problem solving and analytical skills;
• Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required;
• Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills;
• Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

• Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
• Supportive and encouraged hybrid work-life balance
• Expansive inclusion, diversity and equity programme
• Private medical insurance, health screenings, flu vaccinations and eye testing
• Employee wellbeing and mental health support programme
• Parental and caretaker support
• Attractive pension plan
• Life assurance and long-term disability support
• Multiple local community volunteering opportunities
• Profit sharing scheme