Summary

This junior fund accounting role is responsible for NAV reporting, fund valuations, reconciliations, and periodic client deliverables. The posting does not specify a work arrangement.

Responsibilities

• Oversee valuations for life, pension, and regulated funds
• Check fund NAVs against benchmarks and reasonability reports
• Deliver daily fund prices by agreed deadlines
• Reconcile cash and stock accounts against custody records
• Prepare and review periodic client yields and KPI reports
• Alert managers to issues affecting service quality