Fund Accountant

Fund Accountant

Anonymous Employer

Fund Accountant

Details of the offer

Job Summary
The successful candidate will be primarily responsible for aspects of day-to-day accounting for one or more assigned mutual or institutional fund.
Minimum Qualification:
Experience Level:
Mid level
Experience Length:
2 years
Job Description
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Record accurately, and in accordance with policies and procedures, such accounting records as securities positions and
journal entries.
Reconcile various accounts and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating the same to management, and assisting
in their resolution.
Write reports periodically to management on Fund activities and other related issues.
Prepare, reconcile and distribute reports to/from marketing, separate custodians, and investment management.
Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system
for the next day.

At least a Bachelor’s degree in Computer Science with exposure to Finance or any other analytical course work.
Use of third party tools such as Bloomberg
Previous finance internship(s) helpful.

Technology savvy
Highly numerate with demonstrated analytical skills
Demonstrated organizational skills
In-depth Excel spreadsheet skills
Self-sufficient and adaptable

Schedule: Full Time

Source: Jobberman



Account officer

Job Summary A reputable firm looking for an Account Officer. Minimum Qualification: HND Experience Level: Mid level Experience Length: 2 years Job Description...

Greater Accra

Published 23 days ago


Job Summary Accountant needed to manage all financial transactions for a food distribution business Minimum Qualification: Degree Experience Level: Mid level...

Greater Accra

Published 23 days ago

Director of finance

Job Summary A limited liability company owned by the Government of Ghana seeks to hire a Director of Finance. The ideal candidate will manage, supervise and...

From A Reputable Company - Greater Accra

Published 21 days ago

Finance associate

Job Summary We are looking for a Finance Associate to support our day-to-day financial transactions, including budgets, expenses and payroll. Minimum...

Greater Accra

Published a month ago