Who we are looking for:
Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As Net Asset Value Specialist Associate 2 you will:
·Assisting with the accurate and timely production of the Net Asset Value
·Ensuring all positions are priced correctly
·Verifying that corporate actions have been processed accurately
·Processing and reviewing fund capital activity
·Performing and assisting review of cash and position reconciliations of listed and derivative products
·Supervising investigation and resolution of all reconciling cash and position items
·Coordinating with other departments on miscellaneous fund queries and reconciliations
·Processing and reviewing of various accounting transactions
·Assisting with training and development of staff
What we value:
This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction.
Education & Preferred Qualifications:
·Degree in Business, Accounting or related field.
·Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual)
·Knowledge of financial products such as equities, futures, fixed income, options, etc
·Knowledge of corporate actions will be an advantage
·Excellent attention to detail
·Strong numerical / analytical skills
·Ability to work in a fast-paced environment
·Highly computer literate
·Excellent communication skills
·Organised and Deadline-driven
·Good team player, with supervisory experience a distinct advantage
职能类别：财务专员
关键字：账务核算账务处理外企双休全职金融行业会计从业资格证书