Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement) Payment Entry Compliance monitoring Manage relationships with counter-parties (Registry, Custody and Administrators) General Administration and business operational matters Perform other duties from time to time Qualifications: Bachelors degree in finance or business-related courses Background and working knowledge in Fund Accounting, preferably with Australia-based companies Preferably with at least 2-year experience as fund accountant from custody/fund manager. Smart, numerate, self-motivated, and eager to build relationships with all 3rd party providers to the business and colleagues Mandarin speaking and writing skills are not required but would be looked upon favourably along with previous experience within the fund management industry, specifically working in unit registry Excellent communication skills - can articulate his/her skills, background with ease. Work Setup: Work shift: Dayshift Setup: Onsite By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients. #J-18808-Ljbffr
Fund Accountant
COBDEN & CARTER INTERNATIONAL
Remote, Remote
Published 4 days ago
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