Graduate Fund Accountant

Graduate Fund Accountant

My client is seeking a motivated and detail-oriented Graduate Fund Accountant to join their team. This is an excellent opportunity for a recent graduate looking to build a career in fund accounting and investment management.

Key Responsibilities

As a Graduate Fund Accountant, you will be:

• Reviewing daily asset price movements and investigating pricing exceptions.

• Monitoring foreign exchange rate movements.

• Reviewing trial balances and daily Net Asset Value (NAV) movements, identifying and resolving exceptions.

• Completing daily cash, custody and income reconciliations using the Fund Recs reconciliation platform.

• Processing payments and security transactions through custody systems.

• Recording and maintaining investment trades within the accounting system.

• Assisting with regulatory reporting, including monthly and quarterly Central Bank returns.

You will need:

• A Bachelor's degree in Accounting, Finance, Economics, Investments, or similar.

• An interest in investment funds, financial markets, or asset management.

• Strong analytical and numerical skills.

• MS proficient.

• Strong communication skills