Job Description

An independent employer with a growth outlook and new investment into their future is seeking a dynamic individual to join a friendly, collaborative fund accounting team.

They are looking for a team player with a background in fund accounting, trust accounting, or financial services accounting to join our expanding team.

As a member of their fund accounting team, you will work closely with colleagues to ensure accurate and timely reporting for our clients. You will have the opportunity to collaborate with various departments and gain exposure to different aspects of the business.

Responsibilities include:

• Perform daily, weekly, and monthly fund accounting activities
• Reconcile cash accounts, trade positions, and market values
• Prepare financial statements and investor reports
• Collaborate with internal teams and external service providers

Our client are open to professionals from differing backgrounds and experience in: fund accounting, trust accounting, or financial services accounting.Sound proficiency in accounting software/technology and Microsoft Excel.

Benefits

• Competitive salary and benefits package.
• Opportunities for professional development and growth
• Positive and inclusive work environment
• Flexible work arrangements

If you are a collaborative individual with a passion or interest in fund accounting, we would love to hear from you. Apply now to find out more be a part of our clients exciting future!