Fund Accountant - Night Shift

Overview

High-impact role supporting fund performance, reporting, and compliance.

Hybrid set up and Permanent Night Shift

About Our Client

The client is a well-established organization operating in the financial services and investment support industry. They provide outsourced solutions to global asset managers, institutional investors, and financial firms.

Job Description

• Analyze fund performance monthly and monitor relevant market activity.
• Develop expertise in equities, bonds, swaps, options, FX, mortgages, financing, and futures.
• Apply accounting standards related to investment management.
• Review and process investor transactions in compliance with procedures and client documentation.
• Accurately record investor activity into internal systems.
• Stay updated on industry standards and regulatory changes affecting investor reporting.
• Review and price portfolios f...