Fund Accountant

Responsibilities

1. Investor Services and Transfer Agency

• Responsible for the timely preparation of deliverables to ensure the administrator team has sufficient time to deliver all investor communication and reporting, in line with the agreed SLA's and fund documentation
• Respond to and resolve investor queries with the assistance of the team leader where needed
• Manage / facilitate investor transactions, such as capital calls and distributions
• Perform the accounting for investor related transactions

2. Accounting and Fund Operation

• Obtain an in-depth understanding of the client's fund documentation and requirements
• Assist with capturing fund payments on online banking platforms
• Perform the primary fund accounting functions for a portfolio of allocated funds, including but not limited to:
• Cash book processing and preparation of bank reconciliations
• Ac...