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Fund Accounting Expert
1 week ago
This is a hands-on role that requires close collaboration with the external fund accountant, reviewing and approving all fund distributions and associated ETF disclosures. Key responsibilities include planning and managing the full-year and half-year audit of financial statements, ensuring timely delivery of all tax compliance obligations, and calculating and maintaining management fees and expense ratios.
Requirements:
Candidates should have approximately 8 years' experience in a financial services environment, with a strong background in accounting principles and procedures. A CA/CPA qualification, accounting degree, and post-graduate qualifications are necessary. Additionally, proficiency in Excel, attention to detail, and excellent communication skills are essential.
What We Offer:
In return for your expertise, we offer a competitive compensation package, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth. Our goal is to provide a supportive work environment that fosters professional development and well-being.
