Job Description
To support day-to-day fund accounting operations across public markets, private markets and ILP funds, ensuring accurate processing, timely reconciliations and adherence to established controls and procedures. This role focuses on execution excellence, learning strong fund accounting fundamentals, and supporting audit and year-end activities under supervision.
Key Responsibilities
1. Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting
- Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
- Support processing of corporate actions, distributions and capital activities
2. Controls & Process Discipline
- Execute assigned controls and checklists in line with SOPs
- Ensure proper documentation and evidence for reviews and audits
- Escalate issues and exceptions pro...