Fund Administration Accountant - Associate

ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)

 

JOB DESCRIPTION AND FUNCTIONS

 

As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

 

Middle and Back Office Functions:

 

Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.);

For Geneva clients, performs pricing of funds’ investments using prices from external sources;

Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting;

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