Associate, Fund Accounting

Role will be responsible for all or some of the following:



● Preparing low to medium complexity packages in accordance with the group policies and procedures;



● Ensure the proprietary database is completed with accurate data by the take-on point of the client;



● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and preparation, if required;



● Liaison with auditors to provide requested information and respond to queries , if required;



● Data entry for new client and fund setups



● Data management for fund closures and client terminations



● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately



● Fee processing management – including booking of fees in the billing system a...