Job Description

What is the opportunity?

In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments.

What will you do?

• Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds.
• Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner.
• Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issue...