Fund Accountant-19033281 Description The key responsibilities of the role will be as follows:
Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time
Ensure that the NAV are prepared in accordance with client's requirement and any exception in NAV and unit prices movement are explained
Ensure all daily processes have sufficient risk and compliance controls and all policies and procedures are communicated and adhered
Respond and follow up with any queries according to service standards with a stakeholders (internal and external)
Manage client's expectation and work with the relevant internal stakeholders to deliver tailored solutions to meet the expectations and needs of the client while maintaining a level of efficiency and control
Contribute to process improvement projects and participate in UAT testing
Participate in the development, testing and implementation of new systems and products
The candidate must possess the following:
Bachelor degree in Accounting / Finance and/or professional qualifications (ACCA, CPA, CA)
Good knowledge of accounting and valuation methodology of financial instruments
Excellent communication, influencing and negotiations skills with the ability to develop and maintain collaborative relationships both internally and external clients
Ability to initiate change and work in a growing and fast paced environment
Ability to anticipate issues and aggressively drive initiatives to achieve results
Strong oral and written communication skills
Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes
Strong sense of ownership and accountability of work product
Ability to handle multiple deliverables simultaneously and prioritize work based on urgency
Proficiency knowledge in Microsoft Excel (knowledge in VBA will be an added advantage), Word and PowerPoint
10 October 2019
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.
Only direct applications will be considered.
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