Fund Accountant responsible for validating security valuations and overseeing fund accounting processes. Collaborating with stakeholders to manage financial risk and improve efficiency in operations.
Responsibilities
Research and determine security valuations within regulatory and policy guidelines.
Oversee fund accounting processes and deliverables from outsourced providers.
Serve as a liaison to internal and external partners, resolving operational issues.
Identify and implement process improvements to increase efficiency and mitigate risk.
Provide expertise and training to team members; support onboarding.
Prepare reports and presentations for stakeholders.
Lead or support projects and cross-functional initiatives.
Ensure compliance by documenting and remediating control weaknesses.
Support metrics, contingency planning, and risk management efforts.
Requirements
Bachelor’s degree in accounting, Finance, or related field, or equivalent experience.
Minimum three years’ experience in finance/accounting or two years in the industry.
Strong analytical, communication, and organizational skills.
Proficiency in MS Office, Bloomberg, Reuters Eikon.
Ability to work effectively in a team and across locations.
Experience in Corporate Actions and OTC Derivatives pricing is preferred
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